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Theravance Biopharma
TBPH

Overview Fund Activity

94 hedge funds and large institutions have $722M invested in Theravance Biopharma in 2014 Q2 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
94
Holders Change
+93
Holders Change %
+9,300%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
94
Increased
–
Reduced
–
Closed
–
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$193M
2
Capital World Investors
2
Capital World Investors
California
$66.5M
3
IAM
3
Iridian Asset Management
Connecticut
$66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M
5
O
5
OppenheimerFunds
New York
$34.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$193M 6,061,228 +6,061,228 New
Capital World Investors
2
Capital World Investors
California
$66.5M 2,085,256 +2,085,256 New
IAM
3
Iridian Asset Management
Connecticut
$66M 2,070,683 +2,070,683 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M 1,370,582 +1,370,582 New
O
5
OppenheimerFunds
New York
$34.6M 1,085,619 +1,085,619 New
BFA
6
BlackRock Fund Advisors
California
$26.1M 818,182 +818,182 New
CPM
7
Chesapeake Partners Management
Maryland
$25.6M 801,695 +801,695 New
BIT
8
BlackRock Institutional Trust
California
$20.9M 655,284 +655,284 New
State Street
9
State Street
Massachusetts
$19M 594,858 +594,858 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17M 532,670 +532,670 New
Norges Bank
11
Norges Bank
Norway
$15.7M 491,234 +491,234 New
EAM
12
Eagle Asset Management
Florida
$14.9M 467,880 +467,880 New
FAM
13
Foundation Asset Management
New York
$14.6M 459,234 +459,234 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$14.5M 455,862 +455,862 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14M 440,192 +440,192 New
PC
16
Perry Capital
New York
$13.8M 433,488 +433,488 New
First Manhattan
17
First Manhattan
New York
$9.59M 300,732 +300,732 New
OAM
18
Oxford Asset Management
United Kingdom
$8.46M 247,312 +247,312 New
UBS AM
19
UBS AM
Illinois
$7.04M 220,912 +220,912 New
GC
20
Guggenheim Capital
Illinois
$6.39M 200,463 +200,463 New
Bank of America
21
Bank of America
North Carolina
$5.61M 176,058 +176,058 New
SAM
22
Sectoral Asset Management
Quebec, Canada
$4.85M 152,151 +152,151 New
Deutsche Bank
23
Deutsche Bank
Germany
$4.27M 133,992 +133,992 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.14M 129,835 +129,835 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$4M 125,459 +125,459 New
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