TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

100 hedge funds and large institutions have $1.27B invested in Theravance Biopharma in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
43
Reduced
23
Closed
12
Calls
$272K
Puts
$972K
Net Calls
-$700K
Net Calls Change
-$621K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
WIM
2
Woodford Investment Management
United Kingdom
$341M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Northern Trust
4
Northern Trust
Illinois
$15.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SAM
2
Scion Asset Management
California
$0
3
RA
3
Royce & Associates
New York
$4.31M
4
BIM
4
Bogle Investment Management
Massachusetts
$201K
5
RSCM
5
Rock Springs Capital Management
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$954K +$378K +10,430 +66%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$923K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868K +$1.59K +44 +0.2%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$862K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$859K -$177K -4,896 -17%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$787K +$417K +11,505 +113%
OAC
57
OMERS Administration Corp
Ontario, Canada
$765K – – –
AIG
58
American International Group
New York
$758K +$1.16K +32 +0.2%
CPIM
59
Columbia Partners Investment Management
Virginia
$751K +$751K +20,750 New
FAM
60
Fred Alger Management
New York
$689K +$181K +5,000 +36%
BA
61
BlackRock Advisors
Delaware
$686K +$109K +3,012 +19%
BG
62
Bellevue Group
Switzerland
$668K +$254K +7,000 +61%
DC
63
Deere & Company
Illinois
$526K -$183K -5,046 -26%
Axa
64
Axa
France
$502K +$502K +13,841 New
PP
65
Paloma Partners
Connecticut
$471K +$63.9K +1,763 +16%
Wells Fargo
66
Wells Fargo
California
$465K +$18.2K +502 +4%
PPA
67
Parametric Portfolio Associates
Washington
$456K -$55.5K -1,531 -11%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$439K – – –
UBS AM
69
UBS AM
Illinois
$436K – – –
B
70
Barings
North Carolina
$428K +$428K +11,800 New
Two Sigma Investments
71
Two Sigma Investments
New York
$385K +$385K +10,632 New
HM
72
Harvest Management
New York
$362K -$109K -3,000 -23%
ZIM
73
Zacks Investment Management
Illinois
$242K +$242K +6,665 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$225K +$225K +6,200 New
TI
75
Trexquant Investment
Connecticut
$217K -$219K -6,061 -50%
1 2
3
4 5