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Theravance Biopharma
TBPH

Overview Fund Activity

94 hedge funds and large institutions have $1.84B invested in Theravance Biopharma in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
37
Reduced
26
Closed
8
Calls
$1.06M
Puts
$1.99M
Net Calls
-$933K
Net Calls Change
+$718K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.6M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.48M
4
BlackRock
4
BlackRock
New York
$145M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$37.8M
2
MWNA
2
Marshall Wace North America
New York
$8.85M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$4.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
First Manhattan
5
First Manhattan
New York
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VEA
51
Virtus ETF Advisers
New York
$1.1M 27,646 -5,808 -17%
AIG
52
American International Group
New York
$1.03M 25,906 +1,630 +7%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.02M 25,478 – –
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$974K 24,500 – –
NFA
55
Nationwide Fund Advisors
Ohio
$941K 23,621 -27 -0.1%
ZIM
56
Zacks Investment Management
Illinois
$861K 21,603 +959 +5%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$855K 21,465 +6,777 +46%
UBS AM
58
UBS AM
Illinois
$830K 20,826 +14,107 +210%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$755K 18,950 +4,067 +27%
VKH
60
Virtu KCG Holdings
New York
$742K 18,629 +18,629 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$700K 17,564 +17,564 New
Legal & General Group
62
Legal & General Group
United Kingdom
$649K 16,289 +576 +4%
BG
63
Bellevue Group
Switzerland
$575K 14,428 – –
Principal Financial Group
64
Principal Financial Group
Iowa
$571K 14,329 +2,931 +26%
PPA
65
Parametric Portfolio Associates
Washington
$567K 14,243 +153 +1%
PP
66
Paloma Partners
Connecticut
$558K 13,995 -6,563 -32%
First Trust Advisors
67
First Trust Advisors
Illinois
$495K 12,418 -2,880 -19%
B
68
Barings
North Carolina
$470K 11,800 -11,800 -50%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$467K 11,728 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$390K 9,789 -667 -6%
OAC
71
OMERS Administration Corp
Ontario, Canada
$378K 9,500 – –
V
72
Veritable
Delaware
$275K 6,900 +6,900 New
Invesco
73
Invesco
Georgia
$260K 6,529 -23 -0.4%
SG Americas Securities
74
SG Americas Securities
New York
$236K 5,931 +443 +8%
AB
75
Amalgamated Bank
New York
$214K 5,360 +5,360 New
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