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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 %
EMG
426
Ellington Management Group
Connecticut
– -$274K -3,600 Closed
SFM
427
Signature Financial Management
Virginia
– -$255K -3,355 Closed
HIM
428
Hillsdale Investment Management
Ontario, Canada
– -$246K -3,230 Closed
CG
429
Caprock Group
Idaho
– -$223K -2,929 Closed
Bessemer Group
430
Bessemer Group
New Jersey
– -$136K -1,791 Closed
TG
431
TLP Group
Illinois
– -$130K -1,707 Closed
CFA
432
CT Financial Advisors
Pennsylvania
– -$113K -1,486 Closed
FNBT
433
FineMark National Bank & Trust
Florida
– -$105K -1,393 Closed
Group One Trading
434
Group One Trading
Illinois
– -$80K -1,054 Closed
SAM
435
Shamrock Asset Management
Texas
– -$18K -241 Closed
IPC
436
Independent Portfolio Consultants
Florida
– -$18K -236 Closed
IDBONY
437
Israel Discount Bank of New York
New York
– -$13K -170 Closed
BAM
438
Bruderman Asset Management
New York
– -$9K -120 Closed
NFG
439
Next Financial Group
Texas
– -$8K -100 Closed
CCA
440
Catalyst Capital Advisors
New York
– -$7K -92 Closed
IP
441
Intellectus Partners
California
– -$6K -80 Closed
FQ
442
First Quadrant
California
– -$5K -68 Closed
EARNEST Partners
443
EARNEST Partners
Georgia
– -$5K -61 Closed
WA
444
WFG Advisors
Texas
– -$4K -52 Closed
MCM
445
Manchester Capital Management
Vermont
– -$2K -32 Closed
ZB
446
Zions Bancorporation
Utah
– -$2K -30 Closed
BIG
447
Bellwether Investment Group
Tennessee
– -$2K -23 Closed
CAM
448
ClariVest Asset Management
California
– -$1K -15 Closed
14 15 16 17
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