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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 %
CEP
251
Chicago Equity Partners
Illinois
$759K +$759K +9,980 New
DA
252
Denali Advisors
California
$753K -$45.6K -600 -6%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$736K -$1.48M -19,476 -67%
3C
254
361 Capital
Colorado
$715K +$715K +9,404 New
SAM
255
Shell Asset Management
Netherlands
$661K +$214K +2,814 +48%
TI
256
Trexquant Investment
Connecticut
$654K +$654K +8,600 New
CAM
257
Capstone Asset Management
Texas
$652K +$129K +1,696 +25%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$648K +$290K +3,809 +81%
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640K +$292K +3,841 +84%
SO
260
STRS Ohio
Ohio
$640K +$529K +6,960 +474%
CCMH
261
Cornerstone Capital Management Holdings
New York
$627K -$13.9M -183,237 -96%
GH
262
GAM Holding
Switzerland
$625K +$282K +3,710 +82%
Verition Fund Management
263
Verition Fund Management
Connecticut
$621K +$621K +8,170 New
MCIM
264
Meadow Creek Investment Management
Georgia
$601K +$601K +7,898 New
Comerica Bank
265
Comerica Bank
Texas
$600K +$600K +7,772 New
CAM
266
Carret Asset Management
New York
$596K – – –
FHC
267
First Houston Capital
Texas
$586K +$586K +7,700 New
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$575K +$436K +5,735 +314%
SG Americas Securities
269
SG Americas Securities
New York
$565K +$366K +4,810 +184%
AP
270
AHL Partners
United Kingdom
$556K -$340K -4,467 -38%
NI
271
Numeric Investors
Massachusetts
$552K +$248K +3,262 +82%
Los Angeles Capital Management
272
Los Angeles Capital Management
California
$504K -$3.46M -45,512 -87%
ECM
273
ETrade Capital Management
Virginia
$503K +$165K +2,165 +49%
FWIA
274
Fort Washington Investment Advisors
Ohio
$499K +$499K +6,564 New
RFCA
275
R&F Capital Advisors
New York
$490K +$490K +6,439 New
9 10
11
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