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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 %
JFGIW
326
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$78K -$1.45K -18 -2%
TRCT
327
Tower Research Capital (TRC)
New York
$69K +$48.8K +603 +241%
PG
328
PEAK6 Group
Illinois
$65K +$65K +809 New
CRCP
329
Copper Rock Capital Partners
Massachusetts
$64K -$199K -2,488 -76%
NEI
330
Northwest & Ethical Investments
Ontario, Canada
$61.7K – – –
PCP
331
Proficio Capital Partners
Massachusetts
$58K +$30K +353 +107%
BL
332
Balentine LLC
Georgia
$56K – – –
First Manhattan
333
First Manhattan
New York
$56K +$56K +705 New
CS
334
Credential Securities
$47.8K +$35.5K +441 +288%
CSS
335
Cubist Systematic Strategies
Connecticut
$47K -$1.14M -14,037 -96%
Korea Investment Corp
336
Korea Investment Corp
South Korea
$45K -$9.86M -123,858 -100%
AIM
337
Assured Investment Management
New York
$42K – – –
DSI
338
Daiwa SB Investments
Japan
$38K -$5.71K -70 -13%
SA
339
SpiderRock Advisors
Delaware
$36K – – –
CAL
340
Capital Analysts LLC
Pennsylvania
$33.1K +$17.6K +219 +114%
Victory Capital Management
341
Victory Capital Management
Texas
$32K -$1.04M -12,801 -97%
TCOV
342
Trust Company of Vermont
Vermont
$32K – – –
HCC
343
Hirtle Callaghan & Co
Pennsylvania
$30K – – –
Loomis, Sayles & Company
344
Loomis, Sayles & Company
Massachusetts
$26K +$1.46K +18 +6%
PMFA
345
Plante Moran Financial Advisors
Michigan
$25K – – –
AIM
346
Arcadia Investment Management
Michigan
$24K – – –
BFEC
347
Benjamin F. Edwards & Company
Missouri
$24K – – –
IUHSA
348
Itau Unibanco Holding S.A.
Brazil
$23K +$23K +290 New
AIM
349
Acrospire Investment Management
Illinois
$17K -$173K -2,100 -91%
FHA
350
First Horizon Advisors
Tennessee
$16K +$16K +199 New
12 13
14
15 16