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Theravance Biopharma
TBPH

Overview Fund Activity

83 hedge funds and large institutions have $425M invested in Theravance Biopharma in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
21
Closed
12
Calls
$96K
Puts
$2K
Net Calls
+$94K
Net Calls Change
+$1.08M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.5M
3
SAM
3
Scion Asset Management
California
$7.16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M
5
GAM
5
Gotham Asset Management
New York
$733K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.74M
2
CC
2
Clearline Capital
New York
$0
3
State Street
3
State Street
Massachusetts
$8.66M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$105M 6,420,028 – –
WIM
2
Woodford Investment Management
United Kingdom
$83M 5,061,637 +4,700,952 +1,303%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M 1,797,521 +134,114 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.5M 1,796,810 +1,674,391 +1,368%
BFA
5
BlackRock Fund Advisors
California
$26M 1,583,902 -17,538 -1%
O
6
OppenheimerFunds
New York
$18.1M 1,103,485 +12,120 +1%
First Manhattan
7
First Manhattan
New York
$17.3M 1,057,292 -103,003 -9%
BIT
8
BlackRock Institutional Trust
California
$11.2M 683,857 +27,558 +4%
RSCM
9
Rock Springs Capital Management
Maryland
$10.6M 645,000 +42,500 +7%
State Street
10
State Street
Massachusetts
$8.66M 528,633 -254,231 -32%
FAM
11
Foundation Asset Management
New York
$8.34M 508,881 -75,000 -13%
SAM
12
Scion Asset Management
California
$7.16M 436,626 +436,626 New
CPM
13
Chesapeake Partners Management
Maryland
$7.07M 431,434 +2,400 +0.6%
Norges Bank
14
Norges Bank
Norway
$6.74M 411,390 -378,205 -48%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.72M 410,127 -280 -0.1%
RA
16
Royce & Associates
New York
$6.7M 408,600 -105,100 -20%
Northern Trust
17
Northern Trust
Illinois
$4.99M 304,414 +42,347 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.92M 177,899 +8,698 +5%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$2.63M 160,459 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.31M 140,620 +12,004 +9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.24M 136,353 -3,822 -3%
Bank of America
22
Bank of America
North Carolina
$1.89M 115,392 -5,400 -4%
CS
23
Credit Suisse
Switzerland
$1.73M 105,715 +4,012 +4%
PAM
24
Panagora Asset Management
Massachusetts
$1.73M 105,494 +36,188 +52%
BIM
25
BlackRock Investment Management
Delaware
$1.68M 102,583 +5,490 +6%
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