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IQVIA
IQV

Overview Fund Activity

284 hedge funds and large institutions have $7.16B invested in IQVIA in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
124
Reduced
81
Closed
23
Calls
$3.09M
Puts
$3.66M
Net Calls
-$567K
Net Calls Change
-$667K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$162M
2
Wells Fargo
Wells Fargo
California
$108M
3
Fidelity International
Fidelity International
Bermuda
$23.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.9M
2
Citadel Advisors
Citadel Advisors
Florida
$8.62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.17M
4
SFM
Systematic Financial Management
New Jersey
$57.9M
5
GAM
Gotham Asset Management
New York
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$36.6M -$9.96M -148,686 -21%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$33.9M -$5.11M -76,273 -13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$32.6M +$21.5M +321,499 +194%
BAMCO Inc
29
BAMCO Inc
New York
$31.2M +$2.54M +37,994 +9%
MAA
30
Managed Account Advisors
New Jersey
$28.1M +$3.94M +58,842 +16%
Northern Trust
31
Northern Trust
Illinois
$28M -$1.48M -22,054 -5%
Norges Bank
32
Norges Bank
Norway
$27.2M -$3.44M -51,336 -11%
SGAM
33
Smith Group Asset Management
Texas
$27.1M -$387K -5,784 -1%
GAM
34
Gotham Asset Management
New York
$27M -$23.1M -344,257 -46%
Millennium Management
35
Millennium Management
New York
$26.7M +$12.1M +180,019 +82%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$26.6M -$5.04M -75,331 -16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$24.9M +$1.7M +25,364 +7%
Two Sigma Investments
38
Two Sigma Investments
New York
$24.5M +$6.91M +103,166 +39%
Fidelity International
39
Fidelity International
Bermuda
$23.7M +$23.7M +353,398 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$23.1M +$2.9M +43,369 +14%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$22.5M +$22.5M +336,424 New
PC
42
Polar Capital
United Kingdom
$22.1M -$7.23M -108,000 -25%
GC
43
Guggenheim Capital
Illinois
$22M +$7.57M +112,963 +52%
ALA
44
Atherton Lane Advisers
California
$21.4M +$576K +8,595 +3%
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$21.1M +$5.17M +77,225 +32%
Allianz Asset Management
46
Allianz Asset Management
Germany
$20.5M +$2.38M +35,467 +13%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$20.4M +$5.43M +81,100 +36%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$20.3M +$2.94M +43,859 +17%
Bank of America
49
Bank of America
North Carolina
$19.7M +$3.47M +51,888 +21%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$19.6M +$6.36M +95,016 +48%
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