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Theravance Biopharma
TBPH

Overview Fund Activity

91 hedge funds and large institutions have $533M invested in Theravance Biopharma in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
27
Reduced
35
Closed
18
Calls
$478K
Puts
$236K
Net Calls
+$242K
Net Calls Change
+$246K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$28.2M
2
State Street
2
State Street
Massachusetts
$25.6M
3
FAM
3
Foundation Asset Management
New York
$19.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.95M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$33.4M
2
CPM
2
Chesapeake Partners Management
Maryland
$6.83M
3
Norges Bank
3
Norges Bank
Norway
$5.66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.89M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$422K 18,334 -3,257 -15%
NFA
52
Nationwide Fund Advisors
Ohio
$417K 18,080 -36 -0.2%
AIG
53
American International Group
New York
$354K 15,379 -12 -0.1%
BFM
54
Boston Financial Management
Massachusetts
$342K 14,824 -2,158 -13%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$330K 14,284 – –
Citadel Advisors
56
Citadel Advisors
Florida
$323K 14,003 -25,696 -65%
BA
57
BlackRock Advisors
Delaware
$314K 13,633 -298 -2%
BG
58
BlackRock Group
United Kingdom
$287K 12,473 +2,990 +32%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$286K 12,422 -82 -0.7%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$270K 11,684 +11,400 +4,014%
ABI
61
Adamant Biomedical Investments
Switzerland
$263K 11,428 +11,428 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$255K 11,094 +10,243 +1,204%
OWIM
63
Old West Investment Management
California
$252K 10,961 +10,961 New
Millennium Management
64
Millennium Management
New York
$237K 10,289 +10,289 New
ProShare Advisors
65
ProShare Advisors
Maryland
$215K 9,346 -2,974 -24%
Wells Fargo
66
Wells Fargo
California
$207K 8,986 -1,128 -11%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$136K 5,887 – –
FCE
68
Fiera Capital (Europe)
Cayman Islands
$101K 4,340 – –
Barclays
69
Barclays
United Kingdom
$80K 3,432 -3,641 -51%
RFS
70
Rockefeller Financial Services
New York
$72K 3,109 -3,442 -53%
SO
71
STRS Ohio
Ohio
$68K 2,950 +2,950 New
U
72
UBS
Switzerland
$51K 2,177 -7,471 -77%
Group One Trading
73
Group One Trading
Illinois
$48K 2,093 -1,428 -41%
Citigroup
74
Citigroup
New York
$42K 1,825 +255 +16%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$32.4K 1,406 +1,406 New
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