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IQVIA
IQV

Overview Fund Activity

320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$424M
2
Bank of America
Bank of America
North Carolina
$88.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$462M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$77.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$85.1M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3I Investments
United Kingdom
$432M
4
William Blair & Company
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$53.1M -$2.89M -41,532 -5%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$49.7M -$5.09M -73,169 -9%
Northern Trust
28
Northern Trust
Illinois
$47.2M +$7.45M +107,087 +19%
BCPEM
29
Bain Capital Public Equity Management
Massachusetts
$42.5M -$10.9M -156,553 -20%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$40.8M +$3.05M +43,889 +8%
Millennium Management
31
Millennium Management
New York
$39.5M +$22.7M +326,886 +136%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$38.3M -$6.96M -100,000 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$37.9M +$7.26M +104,451 +24%
BG
34
BlackRock Group
United Kingdom
$35.9M +$16.7M +239,473 +86%
Ameriprise
35
Ameriprise
Minnesota
$34M +$6.4M +91,952 +23%
Norges Bank
36
Norges Bank
Norway
$33.3M +$8.01M +115,097 +32%
HCM
37
Holland Capital Management
Illinois
$33M -$1.92M -27,543 -5%
BAMCO Inc
38
BAMCO Inc
New York
$32.8M -$712K -10,234 -2%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$32.7M +$17.3M +249,074 +113%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$32.6M -$6.92M -99,500 -18%
TCIM
41
TIAA CREF Investment Management
New York
$27.7M +$228K +3,279 +0.8%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$27.4M +$3.07M +44,110 +13%
SGAM
43
Smith Group Asset Management
Texas
$26.9M -$489K -7,034 -2%
PC
44
Polar Capital
United Kingdom
$26.3M +$3.95M +56,817 +18%
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$24.9M +$1.36M +19,565 +6%
Legal & General Group
46
Legal & General Group
United Kingdom
$23.7M +$21.6M +310,463 +1,017%
GAM
47
Gotham Asset Management
New York
$23M -$3.75M -53,877 -14%
ALA
48
Atherton Lane Advisers
California
$22.8M +$237K +3,410 +1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$22M +$3.42M +49,185 +18%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$21.4M -$175K -2,519 -0.8%
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