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IQVIA
IQV

Overview Fund Activity

195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
48
Increased
79
Reduced
49
Closed
31
Calls
$1.95M
Puts
$2.29M
Net Calls
-$337K
Net Calls Change
+$9.28M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$66M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$351M
5
State Street
State Street
Massachusetts
$45.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$748M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.6M
3
AC
Aisling Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$183M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$21.4M +$4M +75,000 +23%
BFA
27
BlackRock Fund Advisors
California
$21.2M +$11M +206,316 +108%
MAA
28
Managed Account Advisors
New Jersey
$20.6M -$1.08M -20,204 -5%
Millennium Management
29
Millennium Management
New York
$19.7M +$8.53M +160,084 +76%
Northern Trust
30
Northern Trust
Illinois
$19.6M +$10.8M +201,789 +122%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$19.5M -$1.22M -22,900 -6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$17.6M +$340K +6,374 +2%
BPC
33
Banque Pictet & Cie
Switzerland
$16.6M -$942K -17,675 -5%
Morgan Stanley
34
Morgan Stanley
New York
$16.5M +$4.41M +82,786 +37%
Allianz Asset Management
35
Allianz Asset Management
Germany
$15.8M +$1.71M +32,143 +12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$14.6M +$1.87M +35,187 +15%
Marshall Wace
37
Marshall Wace
United Kingdom
$13.2M -$2.06M -38,738 -14%
Bank of America
38
Bank of America
North Carolina
$13.1M +$8M +150,036 +155%
BlackRock
39
BlackRock
New York
$11.9M +$9.84M +184,684 +484%
CS
40
Credit Suisse
Switzerland
$11.7M +$2.89M +54,305 +33%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11.6M +$3.91M +73,289 +51%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$11.4M -$276K -5,177 -2%
TCIM
43
TIAA CREF Investment Management
New York
$10.9M +$6.58M +123,540 +153%
GC
44
Guggenheim Capital
Illinois
$10.2M +$1.22M +22,951 +14%
BG
45
BlackRock Group
United Kingdom
$9.25M +$8.07M +151,489 +688%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$8.59M -$7.06M -132,488 -45%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.56M +$2.32M +43,593 +37%
KCM
48
Kornitzer Capital Management
Kansas
$7.98M +$48K +900 +0.6%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$7.55M +$7.55M +141,701 New
JIM
50
Jupiter Investment Management
United Kingdom
$7.11M +$5M +93,782 +236%
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