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Theravance Biopharma
TBPH

Overview Fund Activity

93 hedge funds and large institutions have $320M invested in Theravance Biopharma in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
29
Reduced
26
Closed
19
Calls
$291K
Puts
$53K
Net Calls
+$238K
Net Calls Change
-$4K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.57M
2
BFA
2
BlackRock Fund Advisors
California
$17.9M
3
CC
3
Clearline Capital
New York
$3.74M
4
First Manhattan
4
First Manhattan
New York
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.15M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$13.6M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
PC
4
Perry Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$86K 5,800 -5,884 -50%
PCM
77
Prelude Capital Management
New York
$81K 5,400 +5,400 New
Barclays
78
Barclays
United Kingdom
$59K 4,156 +724 +21%
UBS Group
79
UBS Group
Switzerland
$42K 2,805 +2,805 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$18K 1,226 -9,868 -89%
MCM
81
Manchester Capital Management
Vermont
$15K 999 – –
CFA
82
CT Financial Advisors
Pennsylvania
$12.6K 842 +842 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$11K 729 -139 -16%
BlackRock
84
BlackRock
New York
$10K 696 – –
NFG
85
Next Financial Group
Texas
$4K 292 -28 -9%
CIM
86
Cambria Investment Management
California
$3K 216 +216 New
WEC
87
Winslow Evans & Crocker
Massachusetts
$2.34K 158 – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2K 133 +133 New
CHP
89
Cable Hill Partners
Oregon
$1K 44 +44 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219 14,718 +99 +0.7%
IAM
91
Iridian Asset Management
Connecticut
– – -1,449,791 Closed
First Eagle Investment Management
92
First Eagle Investment Management
New York
– – -455,330 Closed
PC
93
Perry Capital
New York
– – -433,488 Closed
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
– – -86,200 Closed
LCM
95
Laurion Capital Management
New York
– – -74,370 Closed
RP
96
Realm Partners
New York
– – -24,757 Closed
BFM
97
Boston Financial Management
Massachusetts
– – -14,824 Closed
FCE
98
Fiera Capital (Europe)
Cayman Islands
– – -4,340 Closed
RFS
99
Rockefeller Financial Services
New York
– – -3,109 Closed
SO
100
STRS Ohio
Ohio
– – -2,950 Closed
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4
5