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IQVIA
IQV

Overview Fund Activity

142 hedge funds and large institutions have $4.84B invested in IQVIA in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
47
Reduced
48
Closed
23
Calls
$1.6M
Puts
$13.9M
Net Calls
-$12.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$192M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$993M
2
3I
2
3I Investments
United Kingdom
$700M
3
Jennison Associates
3
Jennison Associates
New York
$4.59M
4
Franklin Resources
4
Franklin Resources
California
$44.2M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$12.1M +$6.72M +144,975 +125%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$11.9M +$11.4M +245,637 +2,097%
BAMCO Inc
28
BAMCO Inc
New York
$11.7M -$3.47M -74,800 -23%
WT
29
Wellcome Trust
United Kingdom
$11.6M – – –
BlackRock
30
BlackRock
New York
$11.3M +$7.33M +158,097 +185%
Allianz Asset Management
31
Allianz Asset Management
Germany
$10.2M -$419K -9,045 -4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$10.2M +$10.2M +219,813 New
GC
33
Guggenheim Capital
Illinois
$10.1M +$955K +20,603 +10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.76M -$594K -12,811 -6%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.94M +$8.94M +192,900 New
BFA
36
BlackRock Fund Advisors
California
$8.63M -$1.61M -34,848 -16%
CS
37
Credit Suisse
Switzerland
$7.05M +$6.36M +137,232 +926%
KCM
38
Kornitzer Capital Management
Kansas
$6.73M – – –
RFC
39
Russell Frank Company
Washington
$6.05M -$1.43M -30,768 -19%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.1M +$205K +4,435 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.99M +$573K +12,375 +13%
Goldman Sachs
42
Goldman Sachs
New York
$4.94M +$4.18M +90,261 +550%
GI
43
GLG Inc
New York
$4.87M -$10.1M -218,505 -68%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$4.87M +$2.09M +45,000 +75%
Northern Trust
45
Northern Trust
Illinois
$4.69M +$60.1K +1,297 +1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.66M -$8.83M -190,500 -65%
WRF
47
Waddell & Reed Financial
Kansas
$4.63M -$8.34M -180,000 -64%
Jennison Associates
48
Jennison Associates
New York
$4.59M -$23.3M -502,607 -84%
Bank of America
49
Bank of America
North Carolina
$4.31M +$1.03M +22,145 +31%
Axa
50
Axa
France
$4.28M +$117K +2,516 +3%
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