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IQVIA
IQV

Overview Fund Activity

142 hedge funds and large institutions have $4.84B invested in IQVIA in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
47
Reduced
48
Closed
23
Calls
$1.6M
Puts
$13.9M
Net Calls
-$12.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$192M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$993M
2
3I
2
3I Investments
United Kingdom
$700M
3
Jennison Associates
3
Jennison Associates
New York
$4.59M
4
Franklin Resources
4
Franklin Resources
California
$44.2M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$4.21M -$2.84M -61,371 -40%
TCIM
52
TIAA CREF Investment Management
New York
$4.15M -$34.8K -751 -0.8%
RJA
53
Raymond James & Associates
Florida
$3.99M +$3.99M +86,018 New
GC
54
Globeflex Capital
California
$3.9M -$121K -2,613 -3%
Norges Bank
55
Norges Bank
Norway
$3.61M +$1.01M +21,891 +39%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M +$722K +15,590 +25%
Morgan Stanley
57
Morgan Stanley
New York
$3.23M -$295K -6,355 -8%
PRCM
58
Pine River Capital Management
Minnesota
$3.14M +$3.14M +67,830 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$3.07M -$31.5K -680 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$3.03M +$1.84M +39,739 +155%
PCM
61
Penn Capital Management
Pennsylvania
$2.77M -$1.54M -33,143 -36%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.74M – – –
BG
63
BlackRock Group
United Kingdom
$2.56M -$3.52M -75,890 -58%
CANY
64
Caxton Associates (New York)
New York
$2.47M +$2.47M +53,369 New
First Trust Advisors
65
First Trust Advisors
Illinois
$2.32M +$1.15M +24,872 +98%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$2.32M +$463K +10,000 +25%
VKH
67
Virtu KCG Holdings
New York
$2.31M +$2.31M +49,749 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$13.9K +300 +0.6%
USAA
69
United Services Automobile Association
Texas
$2.16M +$204K +4,400 +10%
U
70
UBS
Switzerland
$1.76M +$261K +5,640 +17%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.74M +$137K +2,958 +9%
Jane Street
72
Jane Street
New York
$1.68M +$1.68M +36,308 New
BJ
73
BlackRock Japan
Japan
$1.51M -$113K -2,443 -7%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1.39M +$1.39M +30,000 New
Invesco
75
Invesco
Georgia
$1.32M +$220K +4,742 +20%
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