IQV icon

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

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3I Investments
United Kingdom
$432M
4
William Blair & Company
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
251
Twin Tree Management
Texas
$291K -$25.8K -371 -8%
GCA
252
Greenwood Capital Associates
South Carolina
$285K +$89.9K +1,290 +46%
CAM
253
Capstone Asset Management
Texas
$278K +$30.6K +440 +12%
NI
254
Numeric Investors
Massachusetts
$278K +$278K +4,000 New
HIM
255
Hillsdale Investment Management
Ontario, Canada
$271K +$271K +3,900 New
TD Asset Management
256
TD Asset Management
Ontario, Canada
$265K +$265K +3,812 New
MYLI
257
Meiji Yasuda Life Insurance
Japan
$264K -$69.7K -1,000 -21%
RBC
258
Ronald Blue & Co
Georgia
$263K +$263K +3,781 New
HI
259
HBK Investments
Texas
$260K -$1.26M -18,045 -83%
RJT
260
Raymond James Trust
Florida
$259K -$28.6K -411 -10%
CC
261
Cipher Capital
New York
$257K -$641K -9,236 -71%
CIM
262
Calvert Investment Management
Maryland
$252K +$45.9K +659 +22%
ProShare Advisors
263
ProShare Advisors
Maryland
$244K -$64.8K -930 -21%
RCM
264
Rotella Capital Management
Washington
$243K +$243K +3,500 New
Fuller & Thaler Asset Management
265
Fuller & Thaler Asset Management
California
$237K +$55.8K +800 +31%
LPL Financial
266
LPL Financial
California
$236K +$7.69K +109 +3%
MCM
267
McKinley Capital Management
Alaska
$228K -$11.9K -171 -5%
B
268
Bailard
California
$227K +$227K +3,270 New
MYAM
269
Meiji Yasuda Asset Management
Japan
$210K -$61.9K -890 -23%
SCI
270
S&CO Inc
Massachusetts
$209K – – –
WEC
271
Winslow Evans & Crocker
Massachusetts
$209K -$3.48K -50 -2%
HCC
272
Hirtle Callaghan & Co
Pennsylvania
$186K – – –
GH
273
GAM Holding
Switzerland
$175K +$42.5K +612 +32%
AIG
274
American International Group
New York
$174K +$32.2K +464 +23%
MA
275
MUFG Americas
New York
$158K +$85.7K +1,232 +119%
9 10
11
12 13