IQV icon

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 %
RCM
276
Riverhead Capital Management
Delaware
$479K -$15.2K -200 -3%
BCM
277
Bayesian Capital Management
New York
$479K +$479K +6,295 New
HighTower Advisors
278
HighTower Advisors
Illinois
$461K +$461K +6,062 New
FCM
279
Flinton Capital Management
Pennsylvania
$437K +$437K +5,744 New
PP
280
Paloma Partners
Connecticut
$436K -$1.26M -16,509 -74%
FHAM
281
Folger Hill Asset Management
New York
$435K +$435K +5,720 New
CA
282
Commerzbank Aktiengesellschaft
Germany
$432K +$143K +1,881 +49%
SB
283
Suntrust Banks
Georgia
$431K +$216K +2,845 +100%
RIL
284
Rothschild Investment LLC
Illinois
$428K +$428K +5,629 New
Federated Hermes
285
Federated Hermes
Pennsylvania
$426K -$46.8K -615 -10%
C
286
CFO4Life
Texas
$423K +$423K +5,560 New
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$420K +$420K +5,522 New
ASRS
288
Arizona State Retirement System
Arizona
$418K +$418K +5,500 New
ICRM
289
Insight Capital Research & Management
California
$403K +$403K +5,305 New
LCM
290
Landscape Capital Management
New Jersey
$397K +$397K +5,215 New
GRP
291
Global Retirement Partners
California
$380K +$380K +4,993 New
JIM
292
Jupiter Investment Management
United Kingdom
$372K -$59.6M -785,565 -99%
OC
293
Oppenheimer & Co
New York
$370K +$370K +4,860 New
WAM
294
World Asset Management
Michigan
$367K +$367K +4,826 New
MCM
295
McKinley Capital Management
Alaska
$324K -$58.4K -769 -15%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$324K +$94.8K +1,224 +41%
VKH
297
Virtu KCG Holdings
New York
$319K +$319K +4,196 New
AAM
298
Aberdeen Asset Management
United Kingdom
$317K -$242K -3,184 -43%
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$312K +$312K +4,101 New
BAS
300
Brown Advisory Securities
Maryland
$308K +$308K +4,049 New
10 11
12
13 14