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Theravance Biopharma
TBPH

Overview Fund Activity

91 hedge funds and large institutions have $533M invested in Theravance Biopharma in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
27
Reduced
35
Closed
18
Calls
$478K
Puts
$236K
Net Calls
+$242K
Net Calls Change
+$246K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$28.2M
2
State Street
2
State Street
Massachusetts
$25.6M
3
FAM
3
Foundation Asset Management
New York
$19.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.95M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$33.4M
2
CPM
2
Chesapeake Partners Management
Maryland
$6.83M
3
Norges Bank
3
Norges Bank
Norway
$5.66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.89M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$140M 6,061,228 – –
Capital World Investors
2
Capital World Investors
California
$43.2M 1,875,321 -209,935 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M 1,467,246 +96,664 +7%
IAM
4
Iridian Asset Management
Connecticut
$33.4M 1,449,791 -620,892 -30%
First Manhattan
5
First Manhattan
New York
$28.2M 1,222,665 +921,933 +307%
State Street
6
State Street
Massachusetts
$25.6M 1,112,037 +517,179 +87%
O
7
OppenheimerFunds
New York
$25M 1,085,745 +126 +0%
FAM
8
Foundation Asset Management
New York
$19.7M 855,616 +396,382 +86%
BFA
9
BlackRock Fund Advisors
California
$17.7M 767,562 -50,620 -6%
BIT
10
BlackRock Institutional Trust
California
$16.4M 709,756 +54,472 +8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15.9M 689,334 +249,142 +57%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$10.5M 455,330 -532 -0.1%
EAM
13
Eagle Asset Management
Florida
$10.5M 454,474 -13,406 -3%
PC
14
Perry Capital
New York
$9.99M 433,488 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.95M 345,045 +241,149 +232%
OAM
16
Oxford Asset Management
United Kingdom
$7.59M 324,337 +77,025 +31%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.89M 298,948 -233,722 -44%
CPM
18
Chesapeake Partners Management
Maryland
$6.83M 296,234 -505,461 -63%
Northern Trust
19
Northern Trust
Illinois
$6.12M 265,536 +152,158 +134%
Norges Bank
20
Norges Bank
Norway
$5.66M 245,617 -245,617 -50%
UBS AM
21
UBS AM
Illinois
$5.32M 230,712 +9,800 +4%
GC
22
Guggenheim Capital
Illinois
$4.63M 200,724 +261 +0.1%
RSCM
23
Rock Springs Capital Management
Maryland
$3.58M 155,500 +105,500 +211%
Bank of America
24
Bank of America
North Carolina
$3.18M 137,793 -38,265 -22%
HS
25
HighVista Strategies
Massachusetts
$3.09M 134,214 +134,214 New
1
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