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Theravance Biopharma
TBPH

Overview Fund Activity

84 hedge funds and large institutions have $1.31B invested in Theravance Biopharma in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
30
Reduced
25
Closed
11
Calls
$2K
Puts
$944K
Net Calls
-$942K
Net Calls Change
+$851K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$222M
5
WIM
5
Woodford Investment Management
United Kingdom
$300M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
First Manhattan
2
First Manhattan
New York
$40.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.47M
4
BlackRock
4
BlackRock
New York
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$2.87M 102,788 +31 +0%
Morgan Stanley
27
Morgan Stanley
New York
$2.68M 96,237 +33,051 +52%
RA
28
Royce & Associates
New York
$2.6M 93,300 – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.47M 88,692 -91,908 -51%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.44M 87,584 -3,264 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.15M 77,000 +1,800 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.99M 71,342 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.84M 65,835 -1,016 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.71M 61,235 – –
AA
35
ALPS Advisors
Colorado
$1.67M 59,951 +6,938 +13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.29M 46,300 – –
CS
37
Credit Suisse
Switzerland
$1.29M 46,092 -13,119 -22%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.08M 38,654 -7,664 -17%
ProShare Advisors
39
ProShare Advisors
Maryland
$986K 35,347 +2,157 +6%
VEA
40
Virtus ETF Advisers
New York
$974K 34,929 +7,283 +26%
VFA
41
Virtus Fund Advisers
Connecticut
$974K 34,929 +34,929 New
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$952K 34,142 +10,000 +41%
Bank of America
43
Bank of America
North Carolina
$939K 33,683 -26,901 -44%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$865K 31,000 – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$864K 30,964 +222 +0.7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$846K 30,359 +30,359 New
AIG
47
American International Group
New York
$785K 28,134 +134 +0.5%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$711K 25,478 – –
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$662K 24,500 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$591K 21,140 +2,300 +12%
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