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Theravance Biopharma
TBPH

Overview Fund Activity

100 hedge funds and large institutions have $1.27B invested in Theravance Biopharma in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
43
Reduced
23
Closed
12
Calls
$272K
Puts
$972K
Net Calls
-$700K
Net Calls Change
-$621K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
WIM
2
Woodford Investment Management
United Kingdom
$341M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Northern Trust
4
Northern Trust
Illinois
$15.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SAM
2
Scion Asset Management
California
$0
3
RA
3
Royce & Associates
New York
$4.31M
4
BIM
4
Bogle Investment Management
Massachusetts
$201K
5
RSCM
5
Rock Springs Capital Management
Maryland
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$341M 9,407,137 +673,500 +8%
BG
2
Baupost Group
Massachusetts
$266M 7,350,991 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M 4,030,326 +752,111 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M 2,675,147 +223,581 +9%
BFA
5
BlackRock Fund Advisors
California
$66.4M 1,833,096 +47,389 +3%
CAM
6
Cormorant Asset Management
Massachusetts
$40.5M 1,118,372 – –
First Manhattan
7
First Manhattan
New York
$37.8M 1,043,733 +22,500 +2%
BIT
8
BlackRock Institutional Trust
California
$31.9M 879,952 +73,601 +9%
Norges Bank
9
Norges Bank
Norway
$30M 866,724 +396,118 +84%
State Street
10
State Street
Massachusetts
$26.1M 719,378 +9,807 +1%
RSCM
11
Rock Springs Capital Management
Maryland
$21.7M 600,000 -100,000 -14%
Northern Trust
12
Northern Trust
Illinois
$15.4M 424,994 +274,760 +183%
FAM
13
Foundation Asset Management
New York
$15.4M 423,881 -85,000 -17%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$11.4M 315,323 +104,560 +50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.64M 266,000 +20,414 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.04M 221,844 +42,075 +23%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.92M 190,950 +190,950 New
PAM
18
Panagora Asset Management
Massachusetts
$6M 165,581 -46,534 -22%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$5.82M 160,459 – –
BIM
20
BlackRock Investment Management
Delaware
$4.9M 135,265 -184 -0.1%
Charles Schwab
21
Charles Schwab
California
$4.33M 119,384 +5,734 +5%
RA
22
Royce & Associates
New York
$4.31M 118,800 -146,900 -55%
CS
23
Credit Suisse
Switzerland
$4.23M 116,630 -6,392 -5%
EI
24
EAM Investors
California
$4.14M 114,204 +80,446 +238%
Bank of America
25
Bank of America
North Carolina
$3.98M 109,868 -13,939 -11%
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