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Theravance Biopharma

94 hedge funds and large institutions have $722M invested in Theravance Biopharma in 2014 Q2 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $131K | Put options by funds: $135K

Holders
94
Holders Change
+94
Holders Change %
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
94
Increased
Reduced
Closed
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$929K +$877K +29,120 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$833K +$787K +26,142 New
MAA
53
Managed Account Advisors
New Jersey
$688K +$650K +21,591 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$666K +$629K +20,881 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$625K +$554K +18,407 New
NFA
56
Nationwide Fund Advisors
Ohio
$578K +$545K +18,116 New
PCM
57
Portolan Capital Management
Massachusetts
$577K +$544K +18,084 New
BFM
58
Boston Financial Management
Massachusetts
$541K +$511K +16,982 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$524K +$495K +16,428 New
AIG
60
American International Group
New York
$491K +$463K +15,391 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K +$439K +14,576 New
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$456K +$430K +14,284 New
BA
63
BlackRock Advisors
Delaware
$444K +$419K +13,931 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$399K +$376K +12,504 New
ProShare Advisors
65
ProShare Advisors
Maryland
$393K +$371K +12,320 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$364K +$344K +11,428 New
Wells Fargo
67
Wells Fargo
California
$322K +$304K +10,114 New
U
68
UBS
Switzerland
$308K +$290K +9,648 New
BG
69
BlackRock Group
United Kingdom
$302K +$285K +9,483 New
HM
70
Harvest Management
New York
$255K +$241K +7,999 New
Goldman Sachs
71
Goldman Sachs
New York
$234K +$221K +7,346 New
Barclays
72
Barclays
United Kingdom
$220K +$213K +7,073 New
Nomura Holdings
73
Nomura Holdings
Japan
$215K +$202K +6,713 New
Morgan Stanley
74
Morgan Stanley
New York
$214K +$202K +6,724 New
RFS
75
Rockefeller Financial Services
New York
$209K +$197K +6,551 New

TBPH Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2014, worth a combined $722M.

Buyers outnumbered sellers: 94 funds opened new TBPH positions and 0 closed out — a net gain of 94 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $182M.

  • 94 institutional investors held Theravance Biopharma (TBPH) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $722M of Theravance Biopharma stock for Q2 2014.
  • 94 funds opened new Theravance Biopharma positions in Q2 2014 and 0 closed out, a net change of +94 holders.
  • The largest Theravance Biopharma buyer in Q2 2014 was Baupost Group, an estimated $182M added.

Based on aggregated 13F filings for Q2 2014.