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IQVIA
IQV

Overview Fund Activity

353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
131
Reduced
122
Closed
43
Calls
$4.25M
Puts
$1.84M
Net Calls
+$2.41M
Net Calls Change
+$411K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$216M
2
BC
Brahman Capital
New York
$209M
3
JHIU
Janus Henderson Investors US
Colorado
$217M
4
GCM
Glenview Capital Management
New York
$125M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$193M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$225M
2
3I
3I Investments
United Kingdom
$259M
3
Wells Fargo
Wells Fargo
California
$67M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWAM
26
Columbia Wanger Asset Management
Illinois
$66M -$23.8M -364,594 -27%
Norges Bank
27
Norges Bank
Norway
$62.3M -$4.04M -61,814 -6%
Two Sigma Investments
28
Two Sigma Investments
New York
$61.8M +$24.5M +375,516 +66%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$59.2M +$4.53M +69,377 +8%
BFA
30
BlackRock Fund Advisors
California
$59.2M +$3.82M +58,550 +7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$57.4M +$31.7M +485,200 +123%
AA
32
AQR Arbitrage
Connecticut
$56.4M +$56.4M +863,974 New
PCM
33
Palestra Capital Management
New York
$54.2M +$54.2M +830,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$54.1M +$10.1M +154,356 +23%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$52.2M +$34.4M +526,859 +193%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$43.4M +$4.32M +67,008 +11%
First Trust Advisors
37
First Trust Advisors
Illinois
$43.1M -$4.15M -63,565 -9%
SCM
38
Steadfast Capital Management
New York
$42.1M +$42.1M +645,140 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$41.7M +$3.89M +59,517 +10%
BCPEM
40
Bain Capital Public Equity Management
Massachusetts
$39.9M – – –
Northern Trust
41
Northern Trust
Illinois
$38.4M -$695K -10,638 -2%
BG
42
BlackRock Group
United Kingdom
$37.1M -$79.1K -1,211 -0.2%
SGAM
43
Smith Group Asset Management
Texas
$34.9M -$528K -8,089 -1%
Renaissance Technologies
44
Renaissance Technologies
New York
$34.5M -$8.58M -131,400 -20%
HCM
45
Holland Capital Management
Illinois
$34.4M -$4.42M -67,616 -11%
AAM
46
Ardevora Asset Management
United Kingdom
$27.8M +$4.76M +72,800 +21%
HCM
47
Highbridge Capital Management
New York
$27.2M +$8.17M +125,061 +43%
TCIM
48
TIAA CREF Investment Management
New York
$27M -$2.31M -35,359 -8%
IGM
49
Incline Global Management
New York
$26.6M +$13K +199 +0%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.6M -$359K -5,500 -1%
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