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IQVIA
IQV

Overview Fund Activity

293 hedge funds and large institutions have $7.83B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
147
Reduced
75
Closed
37
Calls
$18M
Puts
$10.2M
Net Calls
+$7.71M
Net Calls Change
+$8.27M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$328M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$59.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$57.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$58.1M
5
HCM
Holland Capital Management
Illinois
$36.4M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$907M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$650M
3
3I
3I Investments
United Kingdom
$566M
4
Temasek Holdings
Temasek Holdings
Singapore
$370M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$322K +$59.4K +817 +23%
VF
227
Virtu Financial
New York
$304K +$304K +4,187 New
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$302K +$61.3K +845 +25%
RJT
229
Raymond James Trust
Florida
$300K +$300K +4,138 New
JG
230
Jefferies Group
New York
$293K -$920K -12,670 -76%
MYAM
231
Meiji Yasuda Asset Management
Japan
$284K +$9.44K +130 +3%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$276K -$582 -8 -0.2%
Group One Trading
233
Group One Trading
Illinois
$276K +$276K +3,802 New
Federated Hermes
234
Federated Hermes
Pennsylvania
$272K -$976K -13,440 -78%
DL
235
Delta Lloyd
Netherlands
$272K – – –
CAM
236
Capstone Asset Management
Texas
$258K +$258K +3,560 New
TAM
237
Tocqueville Asset Management
New York
$254K +$254K +3,500 New
MCM
238
McKinley Capital Management
Alaska
$250K -$1.96K -27 -0.8%
LPL Financial
239
LPL Financial
California
$235K -$42.4K -583 -15%
ECM
240
Element Capital Management
New York
$232K +$232K +3,200 New
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$232K +$232K +3,191 New
IGIM
242
I.G. Investment Management
Manitoba, Canada
$223K +$21.7K +298 +11%
WEC
243
Winslow Evans & Crocker
Massachusetts
$221K -$470K -6,476 -68%
SCI
244
S&CO Inc
Massachusetts
$218K – – –
CIM
245
Calvert Investment Management
Maryland
$215K +$215K +2,962 New
GCA
246
Greenwood Capital Associates
South Carolina
$203K +$203K +2,800 New
ACM
247
Apex Capital Management
Ohio
$201K +$201K +2,768 New
HCC
248
Hirtle Callaghan & Co
Pennsylvania
$195K +$195K +2,684 New
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$189K -$14.5K -200 -7%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$185K +$57.3K +790 +45%
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