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Theravance Biopharma
TBPH

Overview Fund Activity

84 hedge funds and large institutions have $1.62B invested in Theravance Biopharma in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
3
Increased
36
Reduced
23
Closed
12
Calls
$394K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.8M
2
SAM
2
Senzar Asset Management
New York
$6.24M
3
BlackRock
3
BlackRock
New York
$130M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
C
5
Chescapmanager
Maryland
$9.64M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$0
3
First Manhattan
3
First Manhattan
New York
$55.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.11M
5
PAM
5
Panagora Asset Management
Massachusetts
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$822K 23,998 +3,172 +15%
NFA
52
Nationwide Fund Advisors
Ohio
$793K 23,161 -460 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$723K 21,118 +8,700 +70%
CS
54
Candriam SCA
Luxembourg
$685K 20,000 -10,000 -33%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$662K 24,500 – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$649K 18,950 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$646K 18,840 +2,551 +16%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$634K 18,508 -2,957 -14%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$535K 15,632 +5,843 +60%
PPA
60
Parametric Portfolio Associates
Washington
$506K 14,792 +549 +4%
BG
61
Bellevue Group
Switzerland
$494K 14,428 – –
B
62
Barings
North Carolina
$404K 11,800 – –
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$383K 11,175 -553 -5%
Citigroup
64
Citigroup
New York
$332K 9,692 +9,502 +5,001%
SG Americas Securities
65
SG Americas Securities
New York
$310K 9,061 +3,130 +53%
MGIA
66
Moneta Group Investment Advisors
Missouri
$299K 8,742 +8,742 New
Principal Financial Group
67
Principal Financial Group
Iowa
$294K 8,572 -5,757 -40%
UBS Group
68
UBS Group
Switzerland
$247K 7,219 +4,794 +198%
V
69
Veritable
Delaware
$236K 6,889 -11 -0.2%
TRCT
70
Tower Research Capital (TRC)
New York
$227K 6,654 +5,463 +459%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$167K 4,868 -283 -5%
AIP
72
Ameritas Investment Partners
Nebraska
$125K 3,865 – –
Group One Trading
73
Group One Trading
Illinois
$120K 3,500 +3,500 New
PAM
74
Panagora Asset Management
Massachusetts
$107K 3,111 -68,722 -96%
QI
75
QS Investors
New York
$86K 2,500 – –
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3
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