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Theravance Biopharma
TBPH

Overview Fund Activity

89 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
32
Reduced
29
Closed
15
Calls
$94K
Puts
$28K
Net Calls
+$66K
Net Calls Change
-$172K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15.8M
2
AC
2
Armistice Capital
New York
$8.88M
3
BG
3
Baupost Group
Massachusetts
$110M
4
BFA
4
BlackRock Fund Advisors
California
$26M
5
UBS AM
5
UBS AM
Illinois
$8.18M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.44M
2
FAM
2
Foundation Asset Management
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$334K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.15M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$110M 6,366,577 +305,349 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M 1,579,867 +93,842 +6%
BFA
3
BlackRock Fund Advisors
California
$26M 1,500,077 +299,928 +25%
First Manhattan
4
First Manhattan
New York
$22.5M 1,298,947 -148,013 -10%
O
5
OppenheimerFunds
New York
$18.9M 1,089,405 +3,230 +0.3%
State Street
6
State Street
Massachusetts
$17.4M 1,004,909 +44,749 +5%
Norges Bank
7
Norges Bank
Norway
$15.8M 910,276 +664,659 +271%
BIT
8
BlackRock Institutional Trust
California
$12.8M 737,067 +9,541 +1%
FAM
9
Foundation Asset Management
New York
$10.1M 583,881 -350,000 -37%
AC
10
Armistice Capital
New York
$8.88M 512,000 +512,000 New
RA
11
Royce & Associates
New York
$8.78M 505,900 -68,500 -12%
UBS AM
12
UBS AM
Illinois
$8.18M 471,712 +237,900 +102%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.7M 444,031 -196,608 -31%
RSCM
14
Rock Springs Capital Management
Maryland
$6.49M 374,000 +84,000 +29%
Capital World Investors
15
Capital World Investors
California
$6.44M 371,428 -542,000 -59%
CPM
16
Chesapeake Partners Management
Maryland
$5.72M 329,834 +33,600 +11%
EAM
17
Eagle Asset Management
Florida
$5.01M 288,532 -320 -0.1%
Northern Trust
18
Northern Trust
Illinois
$4.52M 260,726 +12,884 +5%
CC
19
Clearline Capital
New York
$4.23M 243,706 -6,844 -3%
GC
20
Guggenheim Capital
Illinois
$3.76M 216,396 -11,147 -5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.14M 180,697 +81,527 +82%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.38M 136,904 +1,817 +1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.18M 125,459 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.15M 123,985 -218,963 -64%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.06M 118,994 +2,486 +2%
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