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Theravance Biopharma
TBPH

Overview Fund Activity

91 hedge funds and large institutions have $533M invested in Theravance Biopharma in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
27
Reduced
35
Closed
18
Calls
$478K
Puts
$236K
Net Calls
+$242K
Net Calls Change
+$246K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$28.2M
2
State Street
2
State Street
Massachusetts
$25.6M
3
FAM
3
Foundation Asset Management
New York
$19.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.95M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$33.4M
2
CPM
2
Chesapeake Partners Management
Maryland
$6.83M
3
Norges Bank
3
Norges Bank
Norway
$5.66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.89M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$26K 1,163 +55 +5%
MCM
77
Manchester Capital Management
Vermont
$23K 999 +999 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$20K 868 – –
BlackRock
79
BlackRock
New York
$16K 696 – –
RFC
80
Russell Frank Company
Washington
$7K 290 +290 New
NFG
81
Next Financial Group
Texas
$7K 320 +320 New
WEC
82
Winslow Evans & Crocker
Massachusetts
$3.62K 158 +101 +177%
Creative Planning
83
Creative Planning
Kansas
$3K 114 +114 New
TRCT
84
Tower Research Capital (TRC)
New York
$1K 42 -132 -76%
EWM
85
Edge Wealth Management
New York
$1K 22 – –
SSG
86
Summit Securities Group
New York
$1K 28 +28 New
GSC
87
Ground Swell Capital
South Carolina
$1K 49 +49 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337 14,619 +43 +0.3%
SAM
89
Sectoral Asset Management
Quebec, Canada
– – -152,151 Closed
GXMC
90
Global X Management Company
New York
– – -81,886 Closed
SCM
91
Scopia Capital Management
New York
– – -75,000 Closed
VAM
92
Visium Asset Management
New York
– – -72,743 Closed
PAMU
93
Pictet Asset Management (UK)
United Kingdom
– – -34,970 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– – -18,407 Closed
PCM
95
Portolan Capital Management
Massachusetts
– – -18,084 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– – -16,428 Closed
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
– – -11,428 Closed
HM
98
Harvest Management
New York
– – -7,999 Closed
Goldman Sachs
99
Goldman Sachs
New York
– – -7,346 Closed
Nomura Holdings
100
Nomura Holdings
Japan
– – -6,713 Closed
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