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IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$46.4M +$46.4M +675,112 New
Temasek Holdings
27
Temasek Holdings
Singapore
$43.9M -$235M -3,422,381 -84%
BCPEM
28
Bain Capital Public Equity Management
Massachusetts
$42M – – –
Northern Trust
29
Northern Trust
Illinois
$39M -$7.56M -110,171 -16%
JHIU
30
Janus Henderson Investors US
Colorado
$38.8M +$21.2M +308,100 +120%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$36.8M -$588K -8,572 -2%
BG
32
BlackRock Group
United Kingdom
$35.9M +$464K +6,759 +1%
BAMCO Inc
33
BAMCO Inc
New York
$34.9M +$2.44M +35,478 +8%
Ameriprise
34
Ameriprise
Minnesota
$34.8M +$1.32M +19,182 +4%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$33.4M -$15.6M -227,245 -32%
HCM
36
Holland Capital Management
Illinois
$31.6M -$960K -13,979 -3%
TCIM
37
TIAA CREF Investment Management
New York
$30.9M +$3.53M +51,357 +13%
Deutsche Bank
38
Deutsche Bank
Germany
$30.7M +$13M +188,759 +73%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$30.3M +$3.26M +47,550 +12%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$28.8M -$30.1M -438,952 -51%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.6M +$28.6M +416,400 New
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$28.2M -$4.03M -58,720 -13%
Legal & General Group
43
Legal & General Group
United Kingdom
$27.8M +$4.42M +64,389 +19%
IGM
44
Incline Global Management
New York
$27.3M +$6.71M +97,693 +33%
Millennium Management
45
Millennium Management
New York
$26.6M -$12.4M -180,365 -32%
SGAM
46
Smith Group Asset Management
Texas
$26M -$492K -7,185 -2%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$25.7M +$1.15M +16,686 +5%
Fidelity International
48
Fidelity International
Bermuda
$25.4M +$4.4M +64,142 +21%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$25M -$7.33M -106,695 -23%
WBC
50
Westpac Banking Corp
Australia
$24.5M +$12.7M +184,555 +108%
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