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Theravance Biopharma
TBPH

Overview Fund Activity

93 hedge funds and large institutions have $320M invested in Theravance Biopharma in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
29
Reduced
26
Closed
19
Calls
$291K
Puts
$53K
Net Calls
+$238K
Net Calls Change
-$4K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.57M
2
BFA
2
BlackRock Fund Advisors
California
$17.9M
3
CC
3
Clearline Capital
New York
$3.74M
4
First Manhattan
4
First Manhattan
New York
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.15M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$13.6M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
PC
4
Perry Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$385K 25,805 +25,805 New
BG
52
BlackRock Group
United Kingdom
$374K 25,055 +12,582 +101%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$367K 24,570 -274,378 -92%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$356K 23,869 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$301K 20,199 +725 +4%
OWIM
56
Old West Investment Management
California
$295K 19,811 +8,850 +81%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$291K 19,502 +13,615 +231%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$275K 18,431 +18,431 New
NFA
59
Nationwide Fund Advisors
Ohio
$265K 17,792 -288 -2%
SFFS
60
Stonehage Fleming Financial Services
Jersey
$242K 16,200 +16,200 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$227K 15,236 +15,236 New
MAA
62
Managed Account Advisors
New Jersey
$224K 15,003 -3,331 -18%
AIG
63
American International Group
New York
$221K 14,795 -584 -4%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$214K 14,284 – –
Renaissance Technologies
65
Renaissance Technologies
New York
$210K 14,086 +14,086 New
Citigroup
66
Citigroup
New York
$206K 13,800 +11,975 +656%
BA
67
BlackRock Advisors
Delaware
$194K 12,983 -650 -5%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$185K 12,422 – –
CWG
69
C WorldWide Group
Denmark
$179K 11,987 -9,870 -45%
ABI
70
Adamant Biomedical Investments
Switzerland
$171K 11,428 – –
VKH
71
Virtu KCG Holdings
New York
$168K 11,247 +11,247 New
SIM
72
Spark Investment Management
New York
$166K 11,200 +11,200 New
NYLIM
73
New York Life Investment Management
New York
$100K 6,709 +6,709 New
Wells Fargo
74
Wells Fargo
California
$97K 6,571 -2,415 -27%
US Bancorp
75
US Bancorp
Minnesota
$90K 6,000 +6,000 New
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