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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 %
BF
401
BOK Financial
Oklahoma
– -$1.08M -14,201 Closed
Connor, Clark & Lunn Investment Management (CC&L)
402
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.08M -14,200 Closed
PMAM
403
Picton Mahoney Asset Management
Ontario, Canada
– -$936K -12,300 Closed
IRF
404
IBM Retirement Fund
New York
– -$854K -11,226 Closed
FRM
405
Fox Run Management
Connecticut
– -$806K -10,600 Closed
CIM
406
Calvert Investment Management
Maryland
– -$800K -10,525 Closed
HAM
407
Highstreet Asset Management
Ontario, Canada
– -$782K -10,279 Closed
3C
408
361 Capital
Colorado
– -$715K -9,404 Closed
TI
409
Trexquant Investment
Connecticut
– -$654K -8,600 Closed
CCMH
410
Cornerstone Capital Management Holdings
New York
– -$627K -8,251 Closed
Verition Fund Management
411
Verition Fund Management
Connecticut
– -$621K -8,170 Closed
FHC
412
First Houston Capital
Texas
– -$586K -7,700 Closed
RFCA
413
R&F Capital Advisors
New York
– -$490K -6,439 Closed
BCM
414
Bayesian Capital Management
New York
– -$479K -6,295 Closed
HighTower Advisors
415
HighTower Advisors
Illinois
– -$461K -6,062 Closed
PP
416
Paloma Partners
Connecticut
– -$436K -5,728 Closed
FHAM
417
Folger Hill Asset Management
New York
– -$435K -5,720 Closed
RIL
418
Rothschild Investment LLC
Illinois
– -$428K -5,629 Closed
Federated Hermes
419
Federated Hermes
Pennsylvania
– -$426K -5,596 Closed
ICRM
420
Insight Capital Research & Management
California
– -$403K -5,305 Closed
JIM
421
Jupiter Investment Management
United Kingdom
– -$372K -4,900 Closed
BAS
422
Brown Advisory Securities
Maryland
– -$308K -4,049 Closed
BTW
423
Boston Trust Walden
Massachusetts
– -$299K -3,930 Closed
II
424
IFM Investors
Australia
– -$283K -3,726 Closed
HIP
425
Hatteras Investment Partners
North Carolina
– -$283K -3,725 Closed
14 15 16
17
18