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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
+$59.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$55.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$51.1M
5
HCM
Holland Capital Management
Illinois
+$36.4M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$228M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$163M
3
3I
3I Investments
United Kingdom
-$142M
4
Temasek Holdings
Temasek Holdings
Singapore
-$93.1M
5
SFM
Systematic Financial Management
New Jersey
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Assured Investment Management
New York
$170K +$170K +2,343 New
Citigroup
252
Citigroup
New York
$157K +$11K +151 +8%
AIG
253
American International Group
New York
$148K +$24K +330 +19%
LIA
254
LS Investment Advisors
Michigan
$146K -$20.7K -284 -12%
GH
255
GAM Holding
Switzerland
$139K +$66.1K +908 +91%
TRCT
256
Tower Research Capital (TRC)
New York
$111K +$104K +1,425 +1,425%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$109K – – –
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$95K +$28.7K +397 +43%
CBOA
259
Commonwealth Bank of Australia
Australia
$94K +$21.7K +300 +30%
MA
260
MUFG Americas
New York
$75K +$10.2K +141 +16%
OMCS
261
Old Mutual Customised Solutions
South Africa
$73K +$73K +1,000 New
FCE
262
Fiera Capital (Europe)
Cayman Islands
$71K – – –
Bessemer Group
263
Bessemer Group
New Jersey
$62K – – –
FAM
264
Formidable Asset Management
Ohio
$53K – – –
MAM
265
Mizuho Asset Management
Japan
$46K – – –
First Manhattan
266
First Manhattan
New York
$43K – – –
SAM
267
Shamrock Asset Management
Texas
$37K – – –
QI
268
QS Investors
New York
$29K -$18.2M -251,240 -100%
SEC
269
Seven Eight Capital
New York
$28K +$28K +380 New
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$23.2K -$1.89K -26,070 -8%
PMFA
271
Plante Moran Financial Advisors
Michigan
$22K – – –
BFEC
272
Benjamin F. Edwards & Company
Missouri
$22K +$7.33K +100 +50%
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K +$22K +300 New
AIM
274
Arcadia Investment Management
Michigan
$21K +$21K +300 New
SAMC
275
Shinko Asset Management Company
Japan
$19K – – –
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11
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