TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

92 hedge funds and large institutions have $1.65B invested in Theravance Biopharma in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
32
Reduced
29
Closed
11
Calls
$732K
Puts
$2.38M
Net Calls
-$1.65M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
WIM
4
Woodford Investment Management
United Kingdom
$394M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$113M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.34M
4
Norges Bank
4
Norges Bank
Norway
$29.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$938K – – –
IHM
52
Iguana Healthcare Management
New York
$921K +$921K +25,000 New
AIG
53
American International Group
New York
$894K +$126K +3,417 +16%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$890K -$72.7K -2,000 -8%
NFA
55
Nationwide Fund Advisors
Ohio
$871K -$30.1K -817 -3%
B
56
Barings
North Carolina
$868K +$434K +11,800 +100%
ZIM
57
Zacks Investment Management
Illinois
$760K +$309K +8,396 +69%
PP
58
Paloma Partners
Connecticut
$757K +$261K +7,080 +53%
Deutsche Bank
59
Deutsche Bank
Germany
$688K -$2.2M -59,989 -76%
Barclays
60
Barclays
United Kingdom
$607K +$474K +12,857 +355%
Legal & General Group
61
Legal & General Group
United Kingdom
$576K +$59.8K +1,631 +12%
First Trust Advisors
62
First Trust Advisors
Illinois
$563K -$900K -24,457 -62%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$548K – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$541K – – –
BG
65
Bellevue Group
Switzerland
$531K -$36.8K -1,000 -6%
PPA
66
Parametric Portfolio Associates
Washington
$519K +$16.8K +456 +3%
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$490K +$490K +13,300 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$432K -$13.7K -372 -3%
Principal Financial Group
69
Principal Financial Group
Iowa
$420K +$420K +11,398 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$385K -$63.4K -1,723 -14%
OAC
71
OMERS Administration Corp
Ontario, Canada
$350K +$84.7K +2,300 +32%
UBS AM
72
UBS AM
Illinois
$247K – – –
Invesco
73
Invesco
Georgia
$241K -$1.36M -36,859 -85%
HM
74
Harvest Management
New York
$228K +$228K +6,194 New
SG Americas Securities
75
SG Americas Securities
New York
$202K -$590K -16,022 -74%
1 2
3
4 5