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Theravance Biopharma
TBPH

Overview Fund Activity

98 hedge funds and large institutions have $1.4B invested in Theravance Biopharma in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
42
Reduced
16
Closed
22
Calls
$1.8M
Puts
$744K
Net Calls
+$1.06M
Net Calls Change
+$1.76M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$296M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
WIM
3
Woodford Investment Management
United Kingdom
$335M
4
First Manhattan
4
First Manhattan
New York
$58.7M
5
BFA
5
BlackRock Fund Advisors
California
$70.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EI
2
EAM Investors
California
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$2.31M
4
CS
4
Credit Suisse
Switzerland
$1.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$305K +$305K +9,571 New
OAC
77
OMERS Administration Corp
Ontario, Canada
$230K -$444K -13,900 -66%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$220K +$220K +6,914 New
UBS AM
79
UBS AM
Illinois
$214K -$169K -5,300 -44%
Barclays
80
Barclays
United Kingdom
$115K +$53.8K +1,692 +88%
BlackRock
81
BlackRock
New York
$96K +$1.9K +59 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$85.9K -$10K -315 -10%
AIM
83
Acrospire Investment Management
Illinois
$54K +$54K +1,690 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$53K -$30.3K -949 -36%
CSS
85
Cubist Systematic Strategies
Connecticut
$30K +$30K +931 New
Creative Planning
86
Creative Planning
Kansas
$27K +$27K +835 New
CFA
87
CT Financial Advisors
Pennsylvania
$26.8K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$16K +$8.75K +320 +121%
NFG
89
Next Financial Group
Texas
$8K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$7K – – –
UBS Group
91
UBS Group
Switzerland
$6K -$92.5K -3,083 -94%
PA
92
Parallel Advisors
California
$6K +$6K +193 New
LYV
93
Live Your Vision
Pennsylvania
$5K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$3K +$3K +83 New
IA
95
IFP Advisors
Florida
$2K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K – – –
IR
97
Invictus RG
Bermuda
$1K +$1K +32 New
Wellington Management Group
98
Wellington Management Group
Massachusetts
– -$6.92M -190,950 Closed
EI
99
EAM Investors
California
– -$4.14M -114,204 Closed
PAMU
100
Pictet Asset Management (UK)
United Kingdom
– -$2.07M -57,074 Closed
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4
5