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Theravance Biopharma
TBPH

Overview Fund Activity

83 hedge funds and large institutions have $226M invested in Theravance Biopharma in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
28
Reduced
29
Closed
13
Calls
$4K
Puts
$989K
Net Calls
-$985K
Net Calls Change
-$801K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$3.96M
2
RSCM
2
Rock Springs Capital Management
Maryland
$6.62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35M
4
Millennium Management
4
Millennium Management
New York
$1.35M
5
PI
5
Putnam Investments
Massachusetts
$822K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
BB
3
BB Biotech
Switzerland
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$238K -$2.39M -219,691 -91%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$226K +$64.3K +5,850 +40%
PP
53
PDT Partners
New York
$194K -$277K -25,244 -59%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$187K +$14.3K +1,300 +8%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$183K -$21.9K -1,994 -11%
NFA
56
Nationwide Fund Advisors
Ohio
$180K – – –
BA
57
BlackRock Advisors
Delaware
$178K -$6.29K -572 -3%
Goldman Sachs
58
Goldman Sachs
New York
$165K +$165K +15,030 New
AIG
59
American International Group
New York
$164K +$186 +17 +0.1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$137K – – –
BAMS
61
Bellevue Asset Management (Switzerland)
Switzerland
$126K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$116K – – –
Barclays
63
Barclays
United Kingdom
$90K +$84.3K +8,486 +1,486%
Wells Fargo
64
Wells Fargo
California
$79K -$61.3K -5,573 -44%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$64K – – –
AC
66
Amici Capital
New York
$63K – – –
Morgan Stanley
67
Morgan Stanley
New York
$61K -$177K -16,055 -74%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$57.4K +$32.3K +2,938 +129%
Axa
69
Axa
France
$35K – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$34K +$23.7K +2,164 +229%
US Bancorp
71
US Bancorp
Minnesota
$29K – – –
Creative Planning
72
Creative Planning
Kansas
$11K +$11K +1,000 New
CFA
73
CT Financial Advisors
Pennsylvania
$9.25K – – –
BlackRock
74
BlackRock
New York
$8K – – –
UBS Group
75
UBS Group
Switzerland
$6K -$4.49K -374 -43%
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