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IQVIA
IQV

Overview Fund Activity

195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
48
Increased
79
Reduced
49
Closed
31
Calls
$1.95M
Puts
$2.29M
Net Calls
-$337K
Net Calls Change
+$9.28M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$66M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$351M
5
State Street
State Street
Massachusetts
$45.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$748M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.6M
3
AC
Aisling Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$183M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$6.54M +$6.54M +122,775 New
RFC
52
Russell Frank Company
Washington
$6.47M +$1.62M +29,512 +33%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.32M +$5.88M +110,389 +1,339%
RJA
54
Raymond James & Associates
Florida
$6.27M +$13.7K +257 +0.2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$5.91M +$5.91M +110,898 New
RI
56
Redwood Investments
Massachusetts
$5.83M +$511K +9,599 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.5M +$2.86M +53,700 +108%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$5.5M +$112K +2,100 +2%
UBS AM
59
UBS AM
Illinois
$5.36M +$5.36M +100,501 New
Axa
60
Axa
France
$4.89M -$95.5K -1,793 -2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.7M +$1.16M +21,840 +33%
GC
62
Globeflex Capital
California
$4.39M -$71.4K -1,340 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.38M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$4.21M +$4.21M +79,000 New
Charles Schwab
65
Charles Schwab
California
$4.15M +$342K +6,426 +9%
DnB Asset Management
66
DnB Asset Management
Norway
$4.02M +$4.02M +75,500 New
WMSA
67
Weiss Multi-Strategy Advisers
New York
$3.46M -$266K -5,000 -7%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.42M -$411K -7,711 -11%
BJ
69
BlackRock Japan
Japan
$3.2M +$1.71M +32,015 +115%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.15M – – –
ACI
71
AMP Capital Investors
Australia
$3.14M +$212K +4,075 +7%
PCM
72
Penn Capital Management
Pennsylvania
$3.14M -$40.6K -762 -1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.04M +$3.04M +57,000 New
CCMH
74
Cornerstone Capital Management Holdings
New York
$2.96M -$32.3K -606 -1%
U
75
UBS
Switzerland
$2.83M +$85.3K +1,600 +3%
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