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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 %
Creative Planning
276
Creative Planning
Kansas
$158K +$158K +2,272 New
Macquarie Group
277
Macquarie Group
Australia
$139K +$139K +2,000 New
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$132K +$27.8K +400 +27%
LIA
279
LS Investment Advisors
Michigan
$129K -$11K -157 -8%
SO
280
STRS Ohio
Ohio
$119K +$119K +1,711 New
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$113K +$21.8K +313 +24%
CBOA
282
Commonwealth Bank of Australia
Australia
$111K +$20.8K +300 +23%
JFGIW
283
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$65.2K +943 +314%
MAM
284
Mizuho Asset Management
Japan
$76K +$32.2K +463 +74%
IPC
285
Independent Portfolio Consultants
Florida
$71K +$58.8K +840 +480%
PCM
286
Prelude Capital Management
New York
$71K +$71K +1,015 New
OMCS
287
Old Mutual Customised Solutions
South Africa
$70K – – –
FCE
288
Fiera Capital (Europe)
Cayman Islands
$68K – – –
FAM
289
Formidable Asset Management
Ohio
$50K – – –
AAM
290
Advisors Asset Management
Colorado
$50K +$50K +725 New
PMFA
291
Plante Moran Financial Advisors
Michigan
$42K +$20.4K +291 +94%
First Manhattan
292
First Manhattan
New York
$41K – – –
SAM
293
Shamrock Asset Management
Texas
$36K – – –
Nuveen Asset Management
294
Nuveen Asset Management
Illinois
$21.6K -$635 -9,134 -3%
BFEC
295
Benjamin F. Edwards & Company
Missouri
$21K – – –
AIM
296
Arcadia Investment Management
Michigan
$20K – – –
SEC
297
Seven Eight Capital
New York
$19K -$6.79K -100 -26%
SAMC
298
Shinko Asset Management Company
Japan
$19K – – –
AA
299
Apriem Advisors
California
$14K +$14K +200 New
CPIG
300
Chicago Partners Investment Group
Illinois
$10K – – –
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12
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