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IQVIA
IQV

Overview Fund Activity

293 hedge funds and large institutions have $7.83B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
147
Reduced
75
Closed
37
Calls
$18M
Puts
$10.2M
Net Calls
+$7.71M
Net Calls Change
+$8.27M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$328M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$59.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$57.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$58.1M
5
HCM
Holland Capital Management
Illinois
$36.4M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$907M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$650M
3
3I
3I Investments
United Kingdom
$566M
4
Temasek Holdings
Temasek Holdings
Singapore
$370M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$47.4M +$12.1M +166,624 +34%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$47.2M – – –
Morgan Stanley
28
Morgan Stanley
New York
$44.7M -$4.47M -61,616 -9%
Northern Trust
29
Northern Trust
Illinois
$41.4M +$11.1M +152,690 +37%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$41M -$3.37M -46,737 -8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$39.4M +$2.61M +35,906 +7%
Goldman Sachs
32
Goldman Sachs
New York
$37.2M +$19.6M +269,515 +111%
HCM
33
Holland Capital Management
Illinois
$36.4M +$36.4M +501,616 New
BAMCO Inc
34
BAMCO Inc
New York
$35M +$1.21M +16,596 +4%
Citadel Advisors
35
Citadel Advisors
Florida
$32.6M +$23.3M +320,726 +249%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$32M +$4.98M +68,695 +18%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$31M +$8.94M +123,056 +41%
Ameriprise
38
Ameriprise
Minnesota
$28.8M +$28.3M +390,252 +6,651%
TCIM
39
TIAA CREF Investment Management
New York
$28.7M +$11.7M +161,664 +69%
SGAM
40
Smith Group Asset Management
Texas
$28.6M -$853K -11,741 -3%
GAM
41
Gotham Asset Management
New York
$27.9M -$1.39M -19,139 -5%
Fidelity International
42
Fidelity International
Bermuda
$27.3M +$1.6M +21,983 +6%
GC
43
Guggenheim Capital
Illinois
$26.5M +$2.63M +36,288 +11%
Norges Bank
44
Norges Bank
Norway
$26.4M -$3.13M -43,048 -11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$25.4M +$5.29M +72,796 +26%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$24.6M +$1.73M +23,773 +8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$24.1M +$1.98M +27,287 +9%
ALA
48
Atherton Lane Advisers
California
$23.5M +$299K +4,120 +1%
PC
49
Polar Capital
United Kingdom
$23.3M -$665K -9,164 -3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$22.5M +$1.24M +17,052 +6%
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