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Theravance Biopharma

90 hedge funds and large institutions have $297M invested in Theravance Biopharma in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
39
Reduced
18
Closed
12
Calls
$77K
Puts
$261K
Net Calls
-$184K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$319K +$8.38K +644 +3%
CI
52
Cowen Inc
New York
$303K +$303K +23,244 New
FAM
53
Fred Alger Management
New York
$298K +$298K +22,900 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$291K -$28.6K -2,200 -9%
Morgan Stanley
55
Morgan Stanley
New York
$281K +$125K +9,643 +81%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$243K
BA
57
BlackRock Advisors
Delaware
$218K +$17.4K +1,339 +9%
MAA
58
Managed Account Advisors
New Jersey
$215K -$3K -231 -1%
NFA
59
Nationwide Fund Advisors
Ohio
$213K -$11.2K -860 -5%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$204K +$7.8K +600 +4%
AIG
61
American International Group
New York
$195K +$1.94K +149 +1%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$192K +$192K +14,713 New
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$186K
Wells Fargo
64
Wells Fargo
California
$166K +$70.7K +5,434 +74%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$162K
BAMS
66
Bellevue Asset Management (Switzerland)
Switzerland
$149K -$215K -16,463 -59%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$137K +$129K +9,912 +1,644%
DTL
68
Dynamic Technology Lab
Singapore
$130K +$130K +10,007 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$76K -$197 -15 -0.3%
AC
70
Amici Capital
New York
$74K
Citigroup
71
Citigroup
New York
$70K -$18.9K -1,462 -21%
Axa
72
Axa
France
$42K +$42K +3,200 New
US Bancorp
73
US Bancorp
Minnesota
$35K -$43.4K -3,344 -55%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$29.7K +$22.4K +1,721 +307%
UBS Group
75
UBS Group
Switzerland
$12K