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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 %
LS
251
Livforsakringsbolaget Skandia
Sweden
$357K – – –
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$357K +$40.4K +588 +13%
PRCM
253
Pine River Capital Management
Minnesota
$350K +$350K +5,091 New
FRM
254
Fox Run Management
Connecticut
$350K +$350K +5,100 New
CAM
255
Capstone Asset Management
Texas
$349K +$74.2K +1,080 +27%
Macquarie Group
256
Macquarie Group
Australia
$330K +$193K +2,800 +140%
BRWA
257
B. Riley Wealth Advisors
Florida
$319K +$4.07K +59 +1%
PP
258
Paloma Partners
Connecticut
$314K -$1.23M -17,932 -80%
SCA
259
Secor Capital Advisors
New York
$313K -$324K -4,714 -51%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$313K -$61.4K -893 -16%
CIM
261
Calvert Investment Management
Maryland
$309K +$60.6K +884 +24%
WEC
262
Winslow Evans & Crocker
Massachusetts
$309K +$103K +1,500 +50%
MF
263
Magnetar Financial
Illinois
$302K -$346K -5,030 -53%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$282K -$110K -1,600 -28%
SB
265
Suntrust Banks
Georgia
$263K -$154K -2,248 -37%
MYLI
266
Meiji Yasuda Life Insurance
Japan
$260K – – –
ProShare Advisors
267
ProShare Advisors
Maryland
$247K +$6.32K +92 +3%
TAM
268
Tocqueville Asset Management
New York
$240K -$137K -2,000 -36%
Comerica Bank
269
Comerica Bank
Texas
$234K +$234K +3,596 New
Fuller & Thaler Asset Management
270
Fuller & Thaler Asset Management
California
$233K – – –
Twin Tree Management
271
Twin Tree Management
Texas
$232K -$55.6K -809 -19%
MCM
272
McKinley Capital Management
Alaska
$226K +$892 +13 +0.4%
RJT
273
Raymond James Trust
Florida
$222K -$34.2K -497 -13%
PCM
274
Piermont Capital Management
Missouri
$220K +$220K +3,200 New
Jane Street
275
Jane Street
New York
$215K -$1.12M -16,339 -84%
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