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Theravance Biopharma
TBPH

Overview Fund Activity

81 hedge funds and large institutions have $525M invested in Theravance Biopharma in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
31
Reduced
23
Closed
12
Calls
$1.11M
Puts
$920K
Net Calls
+$191K
Net Calls Change
+$97K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$128M
2
AC
2
Armistice Capital
New York
$7.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.74M

Top Sellers

1
SAM
1
Scion Asset Management
California
$5.17M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.42M
3
Norges Bank
3
Norges Bank
Norway
$6.44M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$128M 6,824,637 +1,763,000 +35%
BG
2
Baupost Group
Massachusetts
$122M 6,500,991 +80,963 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M 1,954,216 +156,695 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M 1,919,303 +122,493 +7%
BFA
5
BlackRock Fund Advisors
California
$29.5M 1,567,595 -16,307 -1%
O
6
OppenheimerFunds
New York
$20.7M 1,100,845 -2,640 -0.2%
First Manhattan
7
First Manhattan
New York
$19.1M 1,015,541 -41,751 -4%
BIT
8
BlackRock Institutional Trust
California
$13.6M 724,288 +40,431 +6%
RSCM
9
Rock Springs Capital Management
Maryland
$12.2M 650,500 +5,500 +0.9%
State Street
10
State Street
Massachusetts
$10.2M 544,207 +15,574 +3%
FAM
11
Foundation Asset Management
New York
$9.57M 508,881 – –
CPM
12
Chesapeake Partners Management
Maryland
$8.11M 431,434 – –
AC
13
Armistice Capital
New York
$7.52M 400,000 +400,000 New
RA
14
Royce & Associates
New York
$6.82M 362,700 -45,900 -11%
Norges Bank
15
Norges Bank
Norway
$6.44M 342,519 -68,871 -17%
Northern Trust
16
Northern Trust
Illinois
$5.89M 313,312 +8,898 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.42M 288,070 -122,057 -30%
SAM
18
Scion Asset Management
California
$5.17M 275,000 -161,626 -37%
PAM
19
Panagora Asset Management
Massachusetts
$3.35M 177,912 +72,418 +69%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.02M 160,459 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.7M 143,372 +2,752 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$2.32M 123,563 -12,790 -9%
BIM
23
BlackRock Investment Management
Delaware
$2.15M 114,300 +11,717 +11%
Bank of America
24
Bank of America
North Carolina
$1.99M 106,017 -9,375 -8%
CS
25
Credit Suisse
Switzerland
$1.96M 103,979 -1,736 -2%
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