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IQVIA
IQV

Overview Fund Activity

375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M

Top Buyers

1
BlackRock
BlackRock
New York
+$558M
2
LPC
Lone Pine Capital
Connecticut
+$481M
3
FP
FPR Partners
California
+$186M
4
FCM
Farallon Capital Management
California
+$52.2M
5
MIS
Morningstar Investment Services
Illinois
+$24.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$609M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
3
Lazard Asset Management
Lazard Asset Management
New York
-$110M
4
LGP
Leonard Green & Partners
California
-$89.9M
5
Franklin Resources
Franklin Resources
California
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VM
26
Valinor Management
New York
$115M -$30.6M -379,877 -21%
TBC
27
Three Bays Capital
Massachusetts
$101M -$22.7M -281,500 -18%
Northern Trust
28
Northern Trust
Illinois
$81.2M -$2.38M -29,573 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$80.6M +$3.86M +47,950 +5%
Bank of America
30
Bank of America
North Carolina
$78.6M -$25.6M -318,298 -25%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$72.5M -$2.2M -27,371 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$65.5M -$7.87M -97,691 -11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$63.6M -$25.1M -312,039 -28%
TCIM
34
TIAA CREF Investment Management
New York
$63.6M -$20.5M -254,710 -24%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$63.1M -$1.94M -24,066 -3%
TCM
36
Tran Capital Management
California
$62.1M -$31.3M -388,842 -34%
Legal & General Group
37
Legal & General Group
United Kingdom
$51.1M +$3.13M +38,838 +7%
PPA
38
Parametric Portfolio Associates
Washington
$49.8M -$31.8M -395,498 -39%
APG Asset Management
39
APG Asset Management
Netherlands
$49.4M +$271K +3,362 +0.6%
BCPEM
40
Bain Capital Public Equity Management
Massachusetts
$49.2M -$81 -1 -0%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$49.1M +$15M +186,027 +44%
Jennison Associates
42
Jennison Associates
New York
$48.4M -$43.3M -537,232 -47%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$47.6M +$551K +6,837 +1%
VanEck Associates
44
VanEck Associates
New York
$45.4M +$18.3M +226,774 +67%
WCM Investment Management
45
WCM Investment Management
California
$45M +$145K +1,803 +0.3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$44.8M -$84.5K -1,055 -0.2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$44.5M -$18.3M -226,931 -29%
Swiss National Bank
48
Swiss National Bank
Switzerland
$42.2M +$9.04M +112,200 +27%
Wells Fargo
49
Wells Fargo
California
$41.2M -$17.1M -212,034 -29%
VNIM
50
Vaughan Nelson Investment Management
Texas
$40.9M -$932K -11,573 -2%
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