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IQVIA
IQV

Overview Fund Activity

402 hedge funds and large institutions have $16.7B invested in IQVIA in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+60
Holders Change %
+17.54%
% of All Funds
10.07%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.4%
New
110
Increased
168
Reduced
102
Closed
43
Calls
$41.1M
Puts
$1.18M
Net Calls
+$39.9M
Net Calls Change
+$21.5M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.78B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.48B
3
LP
Longview Partners
Guernsey
$644M
4
LGP
Leonard Green & Partners
California
$558M
5
Vanguard Group
Vanguard Group
Pennsylvania
$943M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$11K
2
Capital World Investors
Capital World Investors
California
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$228M
4
AA
AQR Arbitrage
Connecticut
$19.4M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
26
Three Bays Capital
Massachusetts
$117M +$85.8M +1,128,324 +276%
Bank of America
27
Bank of America
North Carolina
$98.4M -$10M -131,670 -9%
Franklin Resources
28
Franklin Resources
California
$95.1M -$2.04M -26,827 -2%
TCM
29
Tran Capital Management
California
$88.2M +$88.2M +1,159,874 New
Jennison Associates
30
Jennison Associates
New York
$86.6M -$19.6M -257,249 -18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$83.8M +$7.37M +96,974 +10%
TCIM
32
TIAA CREF Investment Management
New York
$79.4M +$45.9M +603,920 +137%
Northern Trust
33
Northern Trust
Illinois
$78.9M +$24.3M +319,874 +45%
PPA
34
Parametric Portfolio Associates
Washington
$77.1M +$21.7M +284,934 +39%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$72.4M +$22.9M +301,287 +46%
JFL
36
Jarislowsky, Fraser Ltd
Quebec, Canada
$70.6M +$70.6M +927,951 New
First Trust Advisors
37
First Trust Advisors
Illinois
$69.3M +$24.6M +322,859 +55%
BG
38
BlackRock Group
United Kingdom
$65.8M +$26.3M +345,855 +67%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$61.5M +$15.9M +208,428 +35%
SCM
40
Sterling Capital Management
North Carolina
$61.4M +$61.4M +807,688 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$59.3M -$38.9M -511,877 -40%
SGAM
42
Smith Group Asset Management
Texas
$58.8M +$19M +247,566 +48%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$58.4M +$58.4M +767,337 New
Morgan Stanley
44
Morgan Stanley
New York
$57.6M -$30.9M -405,721 -35%
Wells Fargo
45
Wells Fargo
California
$55.1M +$8.17M +107,456 +17%
Alkeon Capital Management
46
Alkeon Capital Management
New York
$53.2M +$53.2M +700,000 New
BCPEM
47
Bain Capital Public Equity Management
Massachusetts
$46.5M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$45.3M +$18M +237,196 +66%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$44.4M +$41.9M +551,289 +1,687%
APG Asset Management
50
APG Asset Management
Netherlands
$44M +$16M +222,043 +57%
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