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Theravance Biopharma
TBPH

Overview Fund Activity

83 hedge funds and large institutions have $425M invested in Theravance Biopharma in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
21
Closed
12
Calls
$96K
Puts
$2K
Net Calls
+$94K
Net Calls Change
+$1.08M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M
4
GAM
4
Gotham Asset Management
New York
$733K
5
RSCM
5
Rock Springs Capital Management
Maryland
$10.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.74M
2
CC
2
Clearline Capital
New York
$0
3
State Street
3
State Street
Massachusetts
$8.66M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
AIG
52
American International Group
New York
$245K -$427 -26 -0.2%
Citadel Advisors
53
Citadel Advisors
Florida
$222K +$222K +13,537 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$204K – – –
BA
55
BlackRock Advisors
Delaware
$199K -$66.2K -4,037 -25%
BAMS
56
Bellevue Asset Management (Switzerland)
Switzerland
$187K – – –
OAC
57
OMERS Administration Corp
Ontario, Canada
$187K +$187K +11,409 New
PPA
58
Parametric Portfolio Associates
Washington
$185K +$185K +11,312 New
Citigroup
59
Citigroup
New York
$178K +$178K +10,857 +271,425%
Renaissance Technologies
60
Renaissance Technologies
New York
$178K +$178K +10,880 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$172K -$459 -28 -0.3%
Wells Fargo
62
Wells Fargo
California
$144K +$26.3K +1,608 +22%
Barclays
63
Barclays
United Kingdom
$113K -$32.2K -2,007 -22%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$102K +$16.1K +983 +19%
Morgan Stanley
65
Morgan Stanley
New York
$98K +$7.27K +444 +8%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$96K – – –
UBS Group
67
UBS Group
Switzerland
$91K +$82.8K +5,061 +1,012%
Group One Trading
68
Group One Trading
Illinois
$58K -$723K -43,772 -93%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$38K -$13.3K -804 -26%
Creative Planning
70
Creative Planning
Kansas
$16K – – –
CFA
71
CT Financial Advisors
Pennsylvania
$13.8K – – –
BlackRock
72
BlackRock
New York
$11K – – –
NFG
73
Next Financial Group
Texas
$10K +$779 +50 +8%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5K +$2.88K +180 +135%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$4K +$4K +260 New
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