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Theravance Biopharma
TBPH

Overview Fund Activity

93 hedge funds and large institutions have $320M invested in Theravance Biopharma in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
29
Reduced
26
Closed
19
Calls
$291K
Puts
$53K
Net Calls
+$238K
Net Calls Change
-$4K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.57M
2
BFA
2
BlackRock Fund Advisors
California
$17.9M
3
CC
3
Clearline Capital
New York
$3.74M
4
First Manhattan
4
First Manhattan
New York
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.15M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$13.6M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
PC
4
Perry Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$90.4M 6,061,228 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M 1,486,025 +18,779 +1%
First Manhattan
3
First Manhattan
New York
$21.6M 1,446,960 +224,295 +18%
BFA
4
BlackRock Fund Advisors
California
$17.9M 1,200,149 +432,587 +56%
O
5
OppenheimerFunds
New York
$16.2M 1,086,175 +430 +0%
State Street
6
State Street
Massachusetts
$14.3M 960,160 -151,877 -14%
FAM
7
Foundation Asset Management
New York
$13.9M 933,881 +78,265 +9%
Capital World Investors
8
Capital World Investors
California
$13.6M 913,428 -961,893 -51%
BIT
9
BlackRock Institutional Trust
California
$10.9M 727,526 +17,770 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.56M 640,639 -48,695 -7%
RA
11
Royce & Associates
New York
$8.57M 574,400 +479,400 +505%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$5.12M 342,948 -2,097 -0.6%
CPM
13
Chesapeake Partners Management
Maryland
$4.42M 296,234 – –
RSCM
14
Rock Springs Capital Management
Maryland
$4.33M 290,000 +134,500 +86%
EAM
15
Eagle Asset Management
Florida
$4.31M 288,852 -165,622 -36%
Deutsche Bank
16
Deutsche Bank
Germany
$4.15M 278,209 +178,068 +178%
CC
17
Clearline Capital
New York
$3.74M 250,550 +250,550 New
Northern Trust
18
Northern Trust
Illinois
$3.7M 247,842 -17,694 -7%
Norges Bank
19
Norges Bank
Norway
$3.67M 245,617 – –
UBS AM
20
UBS AM
Illinois
$3.49M 233,812 +3,100 +1%
GC
21
Guggenheim Capital
Illinois
$3.4M 227,543 +26,819 +13%
Morgan Stanley
22
Morgan Stanley
New York
$2.62M 175,703 +80,845 +85%
OAM
23
Oxford Asset Management
United Kingdom
$2.62M 172,016 -152,321 -47%
Millennium Management
24
Millennium Management
New York
$2.21M 148,349 +138,060 +1,342%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.02M 135,087 +3,327 +3%
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