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Theravance Biopharma
TBPH

Overview Fund Activity

81 hedge funds and large institutions have $525M invested in Theravance Biopharma in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
31
Reduced
23
Closed
12
Calls
$1.11M
Puts
$920K
Net Calls
+$191K
Net Calls Change
+$97K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$128M
2
AC
2
Armistice Capital
New York
$7.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.74M

Top Sellers

1
SAM
1
Scion Asset Management
California
$5.17M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.42M
3
Norges Bank
3
Norges Bank
Norway
$6.44M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$273K -$80.5K -4,288 -23%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$261K -$52.3K -2,777 -17%
OAC
53
OMERS Administration Corp
Ontario, Canada
$260K +$45.5K +2,419 +21%
BA
54
BlackRock Advisors
Delaware
$245K +$16.8K +893 +7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$234K – – –
BG
56
Bellevue Group
Switzerland
$215K +$215K +11,248 New
PPA
57
Parametric Portfolio Associates
Washington
$203K -$9.86K -524 -5%
Jane Street
58
Jane Street
New York
$199K +$199K +10,584 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$197K – – –
Wells Fargo
60
Wells Fargo
California
$172K +$6.46K +343 +4%
Morgan Stanley
61
Morgan Stanley
New York
$147K +$34.4K +1,831 +31%
RFC
62
Russell Frank Company
Washington
$115K +$115K +6,100 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$110K – – –
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$66K +$22.4K +1,182 +51%
Group One Trading
65
Group One Trading
Illinois
$55K -$11.3K -600 -17%
BlackRock
66
BlackRock
New York
$33K +$20.1K +1,083 +156%
UBS Group
67
UBS Group
Switzerland
$26K -$76.2K -4,146 -75%
Federated Hermes
68
Federated Hermes
Pennsylvania
$20K +$20K +1,039 New
Creative Planning
69
Creative Planning
Kansas
$19K – – –
NFG
70
Next Financial Group
Texas
$17K +$5.06K +272 +42%
CFA
71
CT Financial Advisors
Pennsylvania
$15.8K – – –
Barclays
72
Barclays
United Kingdom
$7K -$122K -6,667 -95%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6K – – –
MA
74
MUFG Americas
New York
$6K +$6K +329 New
AIP
75
Ameritas Investment Partners
Nebraska
$4K – – –
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