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IQVIA
IQV

Overview Fund Activity

293 hedge funds and large institutions have $7.83B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
147
Reduced
75
Closed
37
Calls
$18M
Puts
$10.2M
Net Calls
+$7.71M
Net Calls Change
+$8.27M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$328M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$59.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$57.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$58.1M
5
HCM
Holland Capital Management
Illinois
$36.4M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$907M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$650M
3
3I
3I Investments
United Kingdom
$566M
4
Temasek Holdings
Temasek Holdings
Singapore
$370M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
301
Bowling Portfolio Management
Ohio
– -$3.57M -53,232 Closed
FQ
302
First Quadrant
California
– -$2.55M -38,000 Closed
AFA
303
Abacus FCF Advisors
Florida
– -$2.22M -33,140 Closed
IG
304
ING Group
Netherlands
– -$1.61M -23,971 Closed
BCM
305
BlueCrest Capital Management
Jersey
– -$1.51M -22,589 Closed
PP
306
Paloma Partners
Connecticut
– -$1.4M -20,832 Closed
BCM
307
Bridgeway Capital Management
Texas
– -$1.25M -18,600 Closed
PI
308
Putnam Investments
Massachusetts
– -$1.11M -16,571 Closed
EMG
309
Ellington Management Group
Connecticut
– -$1.01M -15,100 Closed
NG
310
NatWest Group
United Kingdom
– -$949K -14,168 Closed
BPGAM
311
BTG Pactual Global Asset Management
Bermuda
– -$803K -12,000 Closed
NAM
312
NTV Asset Management
West Virginia
– -$763K -11,400 Closed
CSS
313
Cubist Systematic Strategies
Connecticut
– -$716K -10,692 Closed
PCM
314
Price Capital Management
Louisiana
– -$715K -10,682 Closed
FMA
315
Fiduciary Management Associates
Illinois
– -$654K -9,770 Closed
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
– -$632K -9,430 Closed
VKH
317
Virtu KCG Holdings
New York
– -$529K -7,895 Closed
ZDA
318
Zweig-DiMenna Associates
New York
– -$516K -7,700 Closed
SCA
319
Secor Capital Advisors
New York
– -$450K -6,712 Closed
SCM
320
Stevens Capital Management
Pennsylvania
– -$323K -4,822 Closed
GCA
321
Gideon Capital Advisors
New York
– -$306K -4,567 Closed
PHK
322
Point72 Hong Kong
Hong Kong
– -$198K -2,952 Closed
QT
323
Quantbot Technologies
New York
– -$176K -2,630 Closed
Creative Planning
324
Creative Planning
Kansas
– -$172K -2,573 Closed
CFA
325
Carroll Financial Associates
North Carolina
– -$10K -150 Closed
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