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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 %
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$242K -$1.99M -24,719 -89%
SCI
302
S&CO Inc
Massachusetts
$242K – – –
IP
303
Investment Partners
Ohio
$239K +$239K +2,970 New
KP
304
Keel Point
Alabama
$238K – – –
P
305
Pitcairn
Pennsylvania
$236K -$6.59K -82 -3%
PCM
306
Prelude Capital Management
New York
$235K +$105K +1,310 +81%
RJT
307
Raymond James Trust
Florida
$234K -$44.9K -559 -16%
NBC
308
Neuberger Berman Canada
Ontario, Canada
$234K +$234K +2,900 New
ProShare Advisors
309
ProShare Advisors
Maryland
$229K +$229K +2,849 New
LS
310
Livforsakringsbolaget Skandia
Sweden
$228K -$338K -4,200 -60%
WSCM
311
Wellington Shields Capital Management
New York
$221K – – –
LIA
312
LS Investment Advisors
Michigan
$201K -$25.5K -317 -11%
SF
313
Synovus Financial
Georgia
$201K – – –
AAM
314
Advisors Asset Management
Colorado
$182K -$26.3K -326 -13%
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$173K +$27.2K +339 +19%
WEC
316
Winslow Evans & Crocker
Massachusetts
$171K -$62.8K -780 -27%
BUB
317
BBVA USA Bancshares
Texas
$170K +$170K +2,116 New
ACS
318
Archford Capital Strategies
Illinois
$160K +$160K +1,983 New
IA
319
IFP Advisors
Florida
$143K +$93.2K +1,156 +187%
Citigroup
320
Citigroup
New York
$130K +$57.1K +706 +78%
DADC
321
D.A. Davidson & Co
Montana
$121K -$12.6K -157 -9%
GXMC
322
Global X Management Company
New York
$118K +$27.8K +346 +31%
BBHC
323
Brown Brothers Harriman & Co
New York
$101K – – –
FANJ
324
Financial Architects (New Jersey)
New Jersey
$97K – – –
NAMA
325
Nikko Asset Management Americas
New York
$81K +$81K +1,000 New
11 12
13
14 15