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IQVIA
IQV

Overview Fund Activity

375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M

Top Buyers

1
BlackRock
BlackRock
New York
+$558M
2
LPC
Lone Pine Capital
Connecticut
+$481M
3
FP
FPR Partners
California
+$186M
4
FCM
Farallon Capital Management
California
+$52.2M
5
MIS
Morningstar Investment Services
Illinois
+$24.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$609M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
3
Lazard Asset Management
Lazard Asset Management
New York
-$110M
4
LGP
Leonard Green & Partners
California
-$89.9M
5
Franklin Resources
Franklin Resources
California
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
$531K +$531K +6,600 New
MCIM
252
Meadow Creek Investment Management
Georgia
$510K -$126K -1,562 -20%
RCAMU
253
Rothschild & Co Asset Management US
Connecticut
$504K -$7.71M -95,884 -94%
DA
254
Denali Advisors
California
$499K -$298K -3,700 -37%
AIG
255
American International Group
New York
$493K -$4.2M -52,148 -89%
CG
256
Cutler Group
California
$491K +$306K +3,811 +166%
SCM
257
Sterling Capital Management
North Carolina
$489K -$64.5M -801,615 -99%
CA
258
Commerzbank Aktiengesellschaft
Germany
$473K +$15.8K +196 +3%
WAM
259
World Asset Management
Michigan
$469K +$80K +992 +21%
JG
260
Jefferies Group
New York
$467K +$467K +5,805 New
QI
261
QS Investors
New York
$448K -$613K -7,608 -58%
ASRS
262
Arizona State Retirement System
Arizona
$443K – – –
BFG
263
Beacon Financial Group
Texas
$436K +$436K +5,458 New
MAM
264
Meeder Asset Management
Ohio
$422K -$1.08M -13,334 -72%
RCM
265
Riverhead Capital Management
Delaware
$414K -$93.9K -1,165 -18%
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$406K -$127K -1,574 -24%
OPPM
267
Opus Point Partners Management
New York
$405K +$130K +1,609 +47%
Millennium Management
268
Millennium Management
New York
$403K -$9.09M -112,911 -96%
LCM
269
Landscape Capital Management
New Jersey
$397K – – –
IR
270
Invictus RG
Bermuda
$396K +$396K +4,917 New
FCM
271
Flinton Capital Management
Pennsylvania
$371K -$91.5K -1,136 -20%
NIPH
272
NN Investment Partners Holdings
Netherlands
$366K -$2.85M -35,420 -89%
PAG
273
Private Advisor Group
New Jersey
$366K +$366K +4,668 New
Creative Planning
274
Creative Planning
Kansas
$361K +$94.4K +1,172 +35%
VKH
275
Virtu KCG Holdings
New York
$359K +$21.3K +264 +6%
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