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IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$618K -$1.11M -16,099 -64%
VKH
227
Virtu KCG Holdings
New York
$610K +$610K +8,890 New
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$608K +$2.13K +31 +0.4%
PHK
229
Point72 Hong Kong
Hong Kong
$601K +$601K +8,752 New
AB
230
Amalgamated Bank
New York
$592K -$43K -626 -7%
DL
231
Delta Lloyd
Netherlands
$571K – – –
CIA
232
Choate Investment Advisors
Massachusetts
$560K +$560K +9,505 New
MC
233
Montag & Caldwell
Georgia
$556K +$10.3K +150 +2%
PP
234
Prudential plc
United Kingdom
$509K – – –
New York State Teachers Retirement System (NYSTRS)
235
New York State Teachers Retirement System (NYSTRS)
New York
$467K – – –
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$461K -$287K -4,185 -38%
EC
237
Eachwin Capital
New York
$455K +$455K +6,631 New
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$448K – – –
CA
239
Commerzbank Aktiengesellschaft
Germany
$428K -$12.9K -188 -3%
AIM
240
Assured Investment Management
New York
$425K +$425K +6,189 New
CS
241
Candriam SCA
Luxembourg
$418K +$418K +6,089 New
SM
242
Sciencast Management
New Jersey
$405K +$405K +5,900 New
GCA
243
Greenwood Capital Associates
South Carolina
$400K +$119K +1,735 +42%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$394K +$10.3K +150 +3%
Simplex Trading
245
Simplex Trading
Illinois
$393K +$393K +5,736 New
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$388K +$24.7K +360 +7%
CC
247
Curian Capital
Colorado
$371K -$1.26M -18,401 -77%
SAM
248
Shell Asset Management
Netherlands
$370K -$235K -3,426 -39%
HIM
249
Hillsdale Investment Management
Ontario, Canada
$363K +$94.9K +1,380 +35%
TD Asset Management
250
TD Asset Management
Ontario, Canada
$358K +$96.2K +1,400 +37%
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