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IQVIA
IQV

Overview Fund Activity

178 hedge funds and large institutions have $5.43B invested in IQVIA in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+36
Holders Change %
+25.35%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
76
Reduced
39
Closed
11
Calls
$2.73M
Puts
$12.3M
Net Calls
-$9.61M
Net Calls Change
+$2.7M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$159M
2
Wells Fargo
Wells Fargo
California
+$127M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$99.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.9M
5
Capital World Investors
Capital World Investors
California
+$60.9M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$222M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$208M
3
3I
3I Investments
United Kingdom
-$147M
4
Temasek Holdings
Temasek Holdings
Singapore
-$76.7M
5
UBS AM
UBS AM
Illinois
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.94M +$4.04M +79,493 +212%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$5.13M +$25.4K +500 +0.5%
RI
53
Redwood Investments
Massachusetts
$5.07M +$5.07M +99,810 New
Jennison Associates
54
Jennison Associates
New York
$5.05M +$10.9K +215 +0.2%
Bank of America
55
Bank of America
North Carolina
$4.91M +$177K +3,488 +4%
Axa
56
Axa
France
$4.75M +$55.2K +1,087 +1%
LCM
57
Laurion Capital Management
New York
$4.29M +$4.29M +84,500 New
GC
58
Globeflex Capital
California
$4.25M -$18.2K -359 -0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.2M +$3.04M +59,570 +262%
RFC
60
Russell Frank Company
Washington
$4.2M -$1.97M -41,648 -32%
TCIM
61
TIAA CREF Investment Management
New York
$4.09M -$456K -8,972 -10%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$3.95M – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$3.65M +$1.1M +21,652 +43%
Charles Schwab
64
Charles Schwab
California
$3.63M +$2.5M +49,133 +221%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$3.55M -$1.78M -35,000 -33%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.37M +$6.6K +130 +0.2%
PPA
67
Parametric Portfolio Associates
Washington
$3.34M +$2.73M +53,709 +446%
SIM
68
Spark Investment Management
New York
$3.26M +$1.85M +36,400 +131%
PCM
69
Penn Capital Management
Pennsylvania
$3.03M -$2.03K -40 -0.1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3M – – –
CBOA
71
Commonwealth Bank of Australia
Australia
$2.89M +$1.59M +31,225 +122%
CCMH
72
Cornerstone Capital Management Holdings
New York
$2.85M -$1.76M -34,657 -38%
ACI
73
AMP Capital Investors
Australia
$2.82M +$1.69M +33,730 +149%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$2.62M +$2.62M +51,500 New
U
75
UBS
Switzerland
$2.61M +$684K +13,475 +35%
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