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Theravance Biopharma
TBPH

Overview Fund Activity

89 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
32
Reduced
29
Closed
15
Calls
$94K
Puts
$28K
Net Calls
+$66K
Net Calls Change
-$172K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15.8M
2
AC
2
Armistice Capital
New York
$8.88M
3
BG
3
Baupost Group
Massachusetts
$110M
4
BFA
4
BlackRock Fund Advisors
California
$26M
5
UBS AM
5
UBS AM
Illinois
$8.18M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.44M
2
FAM
2
Foundation Asset Management
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$334K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.15M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$12K 696 – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$10K 603 -623 -51%
NFG
78
Next Financial Group
Texas
$10K 592 +300 +103%
Group One Trading
79
Group One Trading
Illinois
$10K 581 +581 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$9.72K 560 +560 New
WEC
81
Winslow Evans & Crocker
Massachusetts
$2.72K 158 – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2K 133 – –
EWM
83
Edge Wealth Management
New York
$1K 11 +11 New
CHP
84
Cable Hill Partners
Oregon
$1K 66 +22 +50%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 15,201 +483 +3%
OAM
86
Oxford Asset Management
United Kingdom
– – -172,016 Closed
HS
87
HighVista Strategies
Massachusetts
– – -86,700 Closed
ARTA
88
A.R.T. Advisors
New York
– – -59,885 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– – -46,775 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– – -44,531 Closed
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
– – -18,431 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
– – -15,236 Closed
Renaissance Technologies
93
Renaissance Technologies
New York
– – -14,086 Closed
CWG
94
C WorldWide Group
Denmark
– – -11,987 Closed
VKH
95
Virtu KCG Holdings
New York
– – -11,247 Closed
SIM
96
Spark Investment Management
New York
– – -11,200 Closed
PCM
97
Prelude Capital Management
New York
– – -5,400 Closed
MCM
98
Manchester Capital Management
Vermont
– – -999 Closed
CIM
99
Cambria Investment Management
California
– – -216 Closed
SSG
100
Summit Securities Group
New York
– – -28 Closed
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4
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