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IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
326
Lenox Wealth Advisors
New York
$3K – – –
GWM
327
Gupta Wealth Management
California
$2K – – –
UFA
328
US Financial Advisors
Massachusetts
$2K – – –
PCP
329
Proficio Capital Partners
Massachusetts
$2K +$2K +24 New
IA
330
IFP Advisors
Florida
$2K +$2K +29 New
PIA
331
Piedmont Investment Advisors
North Carolina
$1.1K – – –
CAM
332
ClariVest Asset Management
California
$1K – – –
ZB
333
Zions Bancorporation
Utah
$1K – – –
CCA
334
Catalyst Capital Advisors
New York
$1K +$1K +16 New
PC
335
Polar Capital
United Kingdom
– -$26.3M -377,653 Closed
William Blair & Company
336
William Blair & Company
Illinois
– -$7.01M -100,751 Closed
ACPU
337
Arrowgrass Capital Partners (US)
Delaware
– -$5.92M -85,100 Closed
HCMT
338
Highland Capital Management (Texas)
Texas
– -$5.74M -82,500 Closed
EGM
339
Engineers Gate Manager
New York
– -$5.06M -72,791 Closed
Fidelity Investments
340
Fidelity Investments
Massachusetts
– -$3.89M -55,900 Closed
ICRM
341
Insight Capital Research & Management
California
– -$2.78M -39,899 Closed
BCM
342
Bridgeway Capital Management
Texas
– -$2.48M -35,700 Closed
SCM
343
Sandler Capital Management
New York
– -$2.24M -32,210 Closed
AL
344
AJO LP
Pennsylvania
– -$1.3M -18,656 Closed
NG
345
NatWest Group
United Kingdom
– -$943K -13,567 Closed
HMS
346
Hanseatic Management Services
New Mexico
– -$889K -12,782 Closed
PCM
347
Price Capital Management
Louisiana
– -$772K -11,102 Closed
OC
348
Oppenheimer & Co
New York
– -$718K -10,318 Closed
DCM
349
Driehaus Capital Management
Illinois
– -$681K -9,789 Closed
PC
350
Pier Capital
Connecticut
– -$675K -9,709 Closed
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