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Theravance Biopharma
TBPH

Overview Fund Activity

100 hedge funds and large institutions have $1.27B invested in Theravance Biopharma in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
43
Reduced
23
Closed
12
Calls
$272K
Puts
$972K
Net Calls
-$700K
Net Calls Change
-$621K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
WIM
2
Woodford Investment Management
United Kingdom
$341M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Northern Trust
4
Northern Trust
Illinois
$15.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SAM
2
Scion Asset Management
California
$0
3
RA
3
Royce & Associates
New York
$4.31M
4
BIM
4
Bogle Investment Management
Massachusetts
$201K
5
RSCM
5
Rock Springs Capital Management
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Clinton Group
New York
$217K +$217K +5,993 New
Citigroup
77
Citigroup
New York
$213K -$35.5K -982 -14%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$210K -$6.95K -192 -3%
AC
79
Amici Capital
New York
$207K – – –
BIM
80
Bogle Investment Management
Massachusetts
$201K -$3.98M -109,953 -95%
SO
81
STRS Ohio
Ohio
$134K +$134K +3,700 New
UBS Group
82
UBS Group
Switzerland
$119K +$84.1K +2,319 +241%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$109K +$57.2K +1,577 +110%
BlackRock
84
BlackRock
New York
$106K -$32.2K -891 -23%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$94K +$8.47K +235 +10%
Barclays
86
Barclays
United Kingdom
$71K -$426K -11,563 -86%
Group One Trading
87
Group One Trading
Illinois
$50K +$50K +1,377 New
CFA
88
CT Financial Advisors
Pennsylvania
$30.5K – – –
Simplex Trading
89
Simplex Trading
Illinois
$29K +$16.4K +465 +130%
RBC
90
Roble Belko & Company
Pennsylvania
$26K – – –
Walleye Trading
91
Walleye Trading
New York
$11K +$7.33K +200 +200%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$10K +$3.21K +85 +47%
NFG
93
Next Financial Group
Texas
$9K +$5.4K +150 +150%
AIP
94
Ameritas Investment Partners
Nebraska
$8K – – –
LYV
95
Live Your Vision
Pennsylvania
$6K +$6K +164 New
TCIM
96
TIAA CREF Investment Management
New York
$4.44K -$91 -2,518 -2%
IA
97
IFP Advisors
Florida
$2K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$1K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$539 – – –
O
100
OppenheimerFunds
New York
– -$14.8M -650,190 Closed
1 2 3
4
5