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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 %
FA
351
Fagan Associates
New York
– -$612K -8,795 Closed
GCA
352
Gideon Capital Advisors
New York
– -$429K -6,171 Closed
Verition Fund Management
353
Verition Fund Management
Connecticut
– -$426K -6,118 Closed
NIMI
354
Natixis Investment Managers International
France
– -$412K -5,921 Closed
SSG
355
Summit Securities Group
New York
– -$391K -5,622 Closed
Walleye Trading
356
Walleye Trading
New York
– -$304K -4,375 Closed
RBC
357
Ronald Blue & Co
Georgia
– -$263K -3,781 Closed
RCM
358
Rotella Capital Management
Washington
– -$243K -3,500 Closed
LPL Financial
359
LPL Financial
California
– -$236K -3,344 Closed
B
360
Bailard
California
– -$227K -3,270 Closed
PCM
361
Prelude Capital Management
New York
– -$71K -1,015 Closed
FCE
362
Fiera Capital (Europe)
Cayman Islands
– -$68K -973 Closed
AIM
363
Arcadia Investment Management
Michigan
– -$20K -300 Closed
SEC
364
Seven Eight Capital
New York
– -$19K -280 Closed
AA
365
Apriem Advisors
California
– -$14K -200 Closed
IRS
366
Invictus RG (Singapore)
Singapore
– -$10K -149 Closed
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
– -$10K -141 Closed
DLHL
368
Donald L. Hagan LLC
Florida
– -$4K -55 Closed
MCM
369
Manchester Capital Management
Vermont
– -$2K -32 Closed
W
370
Wealthfront
California
– -$1K -20 Closed
11 12 13 14
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