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Theravance Biopharma
TBPH

Overview Fund Activity

89 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
32
Reduced
29
Closed
15
Calls
$94K
Puts
$28K
Net Calls
+$66K
Net Calls Change
-$172K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15.8M
2
AC
2
Armistice Capital
New York
$8.88M
3
BG
3
Baupost Group
Massachusetts
$110M
4
BFA
4
BlackRock Fund Advisors
California
$26M
5
UBS AM
5
UBS AM
Illinois
$8.18M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.44M
2
FAM
2
Foundation Asset Management
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$334K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.15M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OWIM
51
Old West Investment Management
California
$340K 19,617 -194 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$334K 19,420 -258,789 -93%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$323K 18,635 -867 -4%
NFA
54
Nationwide Fund Advisors
Ohio
$299K 17,229 -563 -3%
MAA
55
Managed Account Advisors
New Jersey
$291K 16,786 +1,783 +12%
PP
56
PDT Partners
New York
$284K 16,393 +16,393 New
AA
57
ALPS Advisors
Colorado
$277K 15,967 +15,967 New
BA
58
BlackRock Advisors
Delaware
$267K 15,410 +2,427 +19%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$262K 15,100 +15,100 New
AIG
60
American International Group
New York
$257K 14,795 – –
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$248K 14,284 – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$216K 12,422 – –
Morgan Stanley
63
Morgan Stanley
New York
$207K 11,951 -163,752 -93%
SFFS
64
Stonehage Fleming Financial Services
Jersey
$189K 10,900 -5,300 -33%
Wells Fargo
65
Wells Fargo
California
$127K 7,320 +749 +11%
Citigroup
66
Citigroup
New York
$120K 6,867 -6,933 -50%
NYLIM
67
New York Life Investment Management
New York
$116K 6,709 – –
US Bancorp
68
US Bancorp
Minnesota
$105K 6,041 +41 +0.7%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$100K 5,815 +15 +0.3%
AC
70
Amici Capital
New York
$99K 5,705 +5,705 New
Barclays
71
Barclays
United Kingdom
$19K 1,138 -3,018 -73%
Creative Planning
72
Creative Planning
Kansas
$17K 1,000 +1,000 New
UBS Group
73
UBS Group
Switzerland
$15K 874 -1,931 -69%
CFA
74
CT Financial Advisors
Pennsylvania
$14.6K 842 – –
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$13K 733 +4 +0.5%
1 2
3
4 5