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IQVIA
IQV

Overview Fund Activity

320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$424M
2
Bank of America
2
Bank of America
North Carolina
$88.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$85.1M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3
3I Investments
United Kingdom
$432M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$519K – – –
PP
227
Prudential plc
United Kingdom
$516K – – –
SCM
228
Stevens Capital Management
Pennsylvania
$516K +$516K +7,418 New
SAM
229
Shell Asset Management
Netherlands
$492K +$196K +3,506 +66%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$488K +$26.2K +378 +6%
New York State Teachers Retirement System (NYSTRS)
231
New York State Teachers Retirement System (NYSTRS)
New York
$473K – – –
AP
232
AHL Partners
United Kingdom
$469K -$4.52M -65,038 -91%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$454K – – –
CA
234
Commerzbank Aktiengesellschaft
Germany
$446K +$34K +489 +8%
GCA
235
Gideon Capital Advisors
New York
$429K +$429K +6,171 New
Verition Fund Management
236
Verition Fund Management
Connecticut
$426K +$426K +6,118 New
SB
237
Suntrust Banks
Georgia
$422K -$15.5K -224 -4%
Prudential Financial
238
Prudential Financial
New Jersey
$417K -$16.7K -240 -4%
NIMI
239
Natixis Investment Managers International
France
$412K +$412K +5,921 New
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$397K +$62.7K +900 +19%
SSG
241
Summit Securities Group
New York
$391K +$391K +5,622 New
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
TAM
243
Tocqueville Asset Management
New York
$383K +$139K +2,000 +57%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$379K +$30K +431 +9%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$368K -$171K -2,464 -32%
LS
246
Livforsakringsbolaget Skandia
Sweden
$362K – – –
UCFA
247
United Capital Financial Advisors
Texas
$333K -$164K -2,354 -33%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$321K +$56.9K +818 +22%
BRWA
249
B. Riley Wealth Advisors
Florida
$319K +$319K +4,565 New
Walleye Trading
250
Walleye Trading
New York
$304K +$304K +4,375 New
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10
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