IQV icon

IQVIA
IQV

Overview Fund Activity

265 hedge funds and large institutions have $6.31B invested in IQVIA in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
61
Increased
104
Reduced
73
Closed
15
Calls
$2.79M
Puts
$2.69M
Net Calls
+$100K
Net Calls Change
+$432K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$141M
2
First Trust Advisors
First Trust Advisors
Illinois
$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.8M
4
Citadel Advisors
Citadel Advisors
Florida
$56.7M
5
Lazard Asset Management
Lazard Asset Management
New York
$255M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$920M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$660M
3
3I
3I Investments
United Kingdom
$574M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
5
Wells Fargo
Wells Fargo
California
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$40.6M +$18.7M +316,900 +85%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$37.1M -$1.9M -32,300 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$34.3M -$5.75M -97,638 -14%
Renaissance Technologies
29
Renaissance Technologies
New York
$33.8M +$19.8M +336,900 +142%
RFC
30
Russell Frank Company
Washington
$30M +$14.4M +244,129 +92%
BFA
31
BlackRock Fund Advisors
California
$28.2M -$136K -2,310 -0.5%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$27.8M +$27.1M +460,948 +4,108%
Norges Bank
33
Norges Bank
Norway
$26.9M +$7.09M +120,491 +36%
Northern Trust
34
Northern Trust
Illinois
$25.9M +$330K +5,612 +1%
PC
35
Polar Capital
United Kingdom
$25.8M +$6.48M +110,000 +34%
BAMCO Inc
36
BAMCO Inc
New York
$25.2M +$1.47M +25,000 +6%
SGAM
37
Smith Group Asset Management
Texas
$24.2M +$24.2M +411,348 New
MAA
38
Managed Account Advisors
New Jersey
$21.2M -$938K -15,934 -4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.4M +$3.03M +51,428 +17%
ALA
40
Atherton Lane Advisers
California
$18.3M +$18.3M +310,932 New
TCIM
41
TIAA CREF Investment Management
New York
$18.1M +$1.39M +23,560 +8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$17.8M -$1.36M -23,086 -7%
Marshall Wace
43
Marshall Wace
United Kingdom
$17.3M +$14.9M +253,617 +639%
QI
44
QS Investors
New York
$17.2M +$13.1M +222,850 +322%
Allianz Asset Management
45
Allianz Asset Management
Germany
$15.9M +$775K +13,166 +5%
Two Sigma Investments
46
Two Sigma Investments
New York
$15.5M -$778K -13,223 -5%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$15.3M +$11.1M +188,793 +267%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$15.2M -$946K -16,066 -6%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$14.6M +$14.6M +247,432 New
Bank of America
50
Bank of America
North Carolina
$14.3M +$354K +6,012 +3%
1
2
3 4 5