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Theravance Biopharma
TBPH

Overview Fund Activity

84 hedge funds and large institutions have $1.62B invested in Theravance Biopharma in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
3
Increased
36
Reduced
23
Closed
12
Calls
$394K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.8M
2
SAM
2
Senzar Asset Management
New York
$6.24M
3
BlackRock
3
BlackRock
New York
$130M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
C
5
Chescapmanager
Maryland
$9.64M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$0
3
First Manhattan
3
First Manhattan
New York
$55.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.11M
5
PAM
5
Panagora Asset Management
Massachusetts
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
OWIM
26
Old West Investment Management
California
$3.9M 113,942 -6,835 -6%
TA
27
Teachers Advisors
New York
$3.52M 102,757 -601 -0.6%
RA
28
Royce & Associates
New York
$3.2M 93,300 – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.11M 90,848 -87,859 -49%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.58M 75,200 -10,400 -12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.44M 71,342 +2,200 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.29M 66,851 -7,161 -10%
Morgan Stanley
33
Morgan Stanley
New York
$2.16M 63,186 -10,620 -14%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.1M 61,235 – –
Bank of America
35
Bank of America
North Carolina
$2.08M 60,584 +30,190 +99%
Deutsche Bank
36
Deutsche Bank
Germany
$2.04M 59,613 +1,337 +2%
CS
37
Credit Suisse
Switzerland
$2.03M 59,211 +24,974 +73%
Invesco
38
Invesco
Georgia
$1.95M 56,860 +50,331 +771%
AA
39
ALPS Advisors
Colorado
$1.82M 53,013 +4,944 +10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.59M 46,318 +675 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.59M 46,300 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.37M 39,494 -980 -2%
ProShare Advisors
43
ProShare Advisors
Maryland
$1.14M 33,190 +2,110 +7%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$1.06M 31,000 – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M 30,742 -479 -2%
American Century Companies
46
American Century Companies
Missouri
$968K 28,279 +198 +0.7%
AIG
47
American International Group
New York
$959K 28,000 +2,094 +8%
VEA
48
Virtus ETF Advisers
New York
$947K 27,646 – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$872K 25,478 – –
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$827K 24,142 -25,142 -51%
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