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Theravance Biopharma
TBPH

Overview Fund Activity

98 hedge funds and large institutions have $770M invested in Theravance Biopharma in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
46
Reduced
18
Closed
5
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$270K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.4M
3
CAM
3
Cormorant Asset Management
Massachusetts
$25.4M
4
BG
4
Baupost Group
Massachusetts
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$14.8M
2
AC
2
Armistice Capital
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.3M
4
Northern Trust
4
Northern Trust
Illinois
$3.41M
5
RA
5
Royce & Associates
New York
$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$561K +$188K +8,200 +50%
VEA
52
Virtus ETF Advisers
New York
$552K -$304K -13,380 -35%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K +$134K +5,888 +33%
Marshall Wace
54
Marshall Wace
United Kingdom
$538K +$538K +23,706 New
OAC
55
OMERS Administration Corp
Ontario, Canada
$479K +$165K +7,272 +53%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$479K +$479K +21,100 New
AIG
57
American International Group
New York
$474K +$135K +5,946 +40%
DC
58
Deere & Company
Illinois
$444K +$444K +19,559 New
BA
59
BlackRock Advisors
Delaware
$361K +$65.4K +2,886 +22%
Goldman Sachs
60
Goldman Sachs
New York
$360K +$30.3K +1,335 +9%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$338K +$55.9K +2,461 +20%
PPA
62
Parametric Portfolio Associates
Washington
$320K +$75.2K +3,314 +31%
FAM
63
Fred Alger Management
New York
$318K +$318K +14,000 New
Barclays
64
Barclays
United Kingdom
$305K +$296K +13,106 +3,422%
HM
65
Harvest Management
New York
$295K +$295K +13,000 New
Wells Fargo
66
Wells Fargo
California
$280K +$72.6K +3,199 +35%
Squarepoint
67
Squarepoint
New York
$279K +$279K +12,300 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$275K -$40.1K -1,764 -13%
TI
69
Trexquant Investment
Connecticut
$274K +$274K +12,056 New
UBS AM
70
UBS AM
Illinois
$273K +$273K +12,019 New
BG
71
Bellevue Group
Switzerland
$259K +$4.08K +180 +2%
PP
72
Paloma Partners
Connecticut
$255K +$255K +11,238 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$232K -$6.29K -277 -3%
HI
74
HBK Investments
Texas
$218K +$218K +9,598 New
EMG
75
Ellington Management Group
Connecticut
$209K +$209K +9,200 New
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