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IQVIA
IQV

Overview Fund Activity

353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
131
Reduced
122
Closed
43
Calls
$4.25M
Puts
$1.84M
Net Calls
+$2.41M
Net Calls Change
+$411K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$216M
2
BC
Brahman Capital
New York
+$209M
3
JHIU
Janus Henderson Investors US
Colorado
+$177M
4
GCM
Glenview Capital Management
New York
+$125M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$148M
2
3I
3I Investments
United Kingdom
-$147M
3
Wells Fargo
Wells Fargo
California
-$130M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.2M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Carret Asset Management
New York
$512K +$66.3K +1,015 +15%
KBC Group
252
KBC Group
Belgium
$508K -$205K -3,144 -29%
PP
253
Prudential plc
United Kingdom
$484K – – –
SAM
254
Shell Asset Management
Netherlands
$479K +$172K +2,632 +56%
WMSA
255
Weiss Multi-Strategy Advisers
New York
$476K -$2.3M -35,210 -83%
CAM
256
Capstone Asset Management
Texas
$472K +$86.2K +1,320 +22%
AAM
257
Aberdeen Asset Management
United Kingdom
$457K – – –
EC
258
Eachwin Capital
New York
$455K +$455K +6,960 New
New York State Teachers Retirement System (NYSTRS)
259
New York State Teachers Retirement System (NYSTRS)
New York
$444K -$6.53K -100 -1%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$427K – – –
TD Asset Management
261
TD Asset Management
Ontario, Canada
$406K +$39.2K +600 +11%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$365K – – –
SB
263
Suntrust Banks
Georgia
$365K +$16.1K +248 +5%
TC
264
TFS Capital
Pennsylvania
$358K +$358K +5,476 New
William Blair & Company
265
William Blair & Company
Illinois
$349K -$2.41K -37 -0.7%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$348K -$1.05K -16 -0.3%
AIM
267
Alambic Investment Management
California
$343K +$343K +5,250 New
LS
268
Livforsakringsbolaget Skandia
Sweden
$340K – – –
AC
269
Allstate Corporation
Illinois
$333K +$333K +5,096 New
MCM
270
McKinley Capital Management
Alaska
$329K -$12.7K -194 -4%
Jane Street
271
Jane Street
New York
$328K +$328K +5,016 New
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$54.6K -835 -15%
DL
273
Delta Lloyd
Netherlands
$320K -$223K -3,416 -41%
AIM
274
Assured Investment Management
New York
$320K +$26.4K +404 +9%
Twin Tree Management
275
Twin Tree Management
Texas
$317K +$111K +1,708 +54%
9 10
11
12 13