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IQVIA
IQV

Overview Fund Activity

402 hedge funds and large institutions have $16.7B invested in IQVIA in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+60
Holders Change %
+17.54%
% of All Funds
10.07%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.4%
New
110
Increased
168
Reduced
102
Closed
43
Calls
$41.1M
Puts
$1.18M
Net Calls
+$39.9M
Net Calls Change
+$21.5M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$3.23B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.36B
3
LP
Longview Partners
Guernsey
+$644M
4
LGP
Leonard Green & Partners
California
+$558M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$340M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$246M
2
Capital World Investors
Capital World Investors
California
-$178M
3
Lazard Asset Management
Lazard Asset Management
New York
-$162M
4
AA
AQR Arbitrage
Connecticut
-$68.4M
5
JIM
Jupiter Investment Management
United Kingdom
-$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$1.11M +$757K +9,945 +213%
BMM
227
Buffington Mohr McNeal
Idaho
$1.09M -$25.8K -340 -2%
B
228
Barings
North Carolina
$1.09M +$175K +2,304 +19%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M -$4.65M -61,200 -81%
BF
230
BOK Financial
Oklahoma
$1.08M -$836K -10,989 -44%
AB
231
AT Bancorp
Iowa
$1.05M +$1.05M +13,846 New
Victory Capital Management
232
Victory Capital Management
Texas
$1M -$8.72M -114,638 -90%
QI
233
QS Investors
New York
$1M +$40.9K +537 +4%
New York State Teachers Retirement System (NYSTRS)
234
New York State Teachers Retirement System (NYSTRS)
New York
$951K +$403K +5,300 +74%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$950K +$343K +4,512 +57%
PMAM
236
Picton Mahoney Asset Management
Ontario, Canada
$936K -$1.74M -22,800 -65%
EP
237
Elkfork Partners
Oregon
$928K +$928K +12,206 New
DL
238
Delta Lloyd
Netherlands
$907K +$535K +7,031 +144%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$882K -$346K -4,549 -28%
American Century Companies
240
American Century Companies
Missouri
$881K -$2.05M -26,936 -70%
IRF
241
IBM Retirement Fund
New York
$854K +$263K +3,460 +45%
BC
242
Brinker Capital
Pennsylvania
$850K +$850K +11,177 New
B
243
BP
United Kingdom
$836K – – –
FRM
244
Fox Run Management
Connecticut
$806K +$555K +7,300 +221%
CIM
245
Calvert Investment Management
Maryland
$800K +$409K +5,385 +105%
MC
246
Montag & Caldwell
Georgia
$788K +$28.9K +380 +4%
HAM
247
Highstreet Asset Management
Ontario, Canada
$782K +$782K +10,279 New
MA
248
MUFG Americas
New York
$774K -$252K -3,314 -25%
GHCM
249
Glen Harbor Capital Management
California
$764K +$764K +10,052 New
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$762K -$1.24M -16,269 -62%
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