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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 %
SGAM
376
Smith Group Asset Management
Texas
– -$58.8M -768,675 Closed
Mackenzie Financial
377
Mackenzie Financial
Ontario, Canada
– -$58.4M -767,337 Closed
Alkeon Capital Management
378
Alkeon Capital Management
New York
– -$53.2M -700,000 Closed
Massachusetts Financial Services
379
Massachusetts Financial Services
Massachusetts
– -$41.6M -546,872 Closed
Two Sigma Advisers
380
Two Sigma Advisers
New York
– -$27.6M -363,258 Closed
CWAM
381
Columbia Wanger Asset Management
Illinois
– -$20.4M -268,642 Closed
AA
382
AQR Arbitrage
Connecticut
– -$19.4M -254,459 Closed
Two Sigma Investments
383
Two Sigma Investments
New York
– -$17.6M -231,317 Closed
LCM
384
Laurion Capital Management
New York
– -$13.1M -172,400 Closed
Fidelity International
385
Fidelity International
Bermuda
– -$11.8M -155,226 Closed
BAMCO Inc
386
BAMCO Inc
New York
– -$10.3M -134,776 Closed
AIM
387
Artemis Investment Management
United Kingdom
– -$9.98M -131,267 Closed
BC
388
Beaconlight Capital
New York
– -$3.86M -50,708 Closed
HIS
389
Horizon Investment Services
Indiana
– -$3.57M -46,951 Closed
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
– -$3.19M -41,858 Closed
AIM
391
Alambic Investment Management
California
– -$2.91M -38,220 Closed
RI
392
Redwood Investments
Massachusetts
– -$2.9M -38,137 Closed
GCP
393
GSA Capital Partners
United Kingdom
– -$2.85M -37,438 Closed
ARTA
394
A.R.T. Advisors
New York
– -$2.2M -28,876 Closed
State of Tennessee, Department of Treasury
395
State of Tennessee, Department of Treasury
Tennessee
– -$1.67M -22,000 Closed
SLG
396
Stanley-Laman Group
Pennsylvania
– -$1.38M -18,084 Closed
Marshall Wace
397
Marshall Wace
United Kingdom
– -$1.37M -17,983 Closed
SCM
398
Segantii Capital Management
Hong Kong
– -$1.34M -17,700 Closed
CIP
399
Convergence Investment Partners
Florida
– -$1.34M -17,616 Closed
QT
400
Quantbot Technologies
New York
– -$1.18M -15,542 Closed
14 15
16
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