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IQVIA
IQV

Overview Fund Activity

222 hedge funds and large institutions have $5.92B invested in IQVIA in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
45
Increased
87
Reduced
66
Closed
18
Calls
$3.08M
Puts
$3.42M
Net Calls
-$332K
Net Calls Change
+$5K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$42.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.5M
3
First Trust Advisors
First Trust Advisors
Illinois
$36.1M
4
GAM
Gotham Asset Management
New York
$26.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$112M
2
Capital World Investors
Capital World Investors
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$9.64M
4
Lazard Asset Management
Lazard Asset Management
New York
$215M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$10.1M +$1.12M +20,097 +12%
Citadel Advisors
52
Citadel Advisors
Florida
$9.64M -$52.5M -941,749 -84%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$9.56M +$604K +10,833 +7%
RI
54
Redwood Investments
Massachusetts
$9.23M +$3.13M +56,086 +51%
CCMH
55
Cornerstone Capital Management Holdings
New York
$8.66M +$5.56M +99,713 +180%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$8.64M -$3.31M -59,308 -28%
KCM
57
Kornitzer Capital Management
Kansas
$7.88M -$474K -8,500 -6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$7.51M +$658K +11,790 +10%
UBS AM
59
UBS AM
Illinois
$7.3M +$1.69M +30,364 +30%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$7.01M +$6.36M +114,037 +978%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.78M +$2.19M +39,264 +48%
RJA
62
Raymond James & Associates
Florida
$6.77M +$205K +3,676 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.92M +$163K +2,927 +3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$5.79M -$398K -7,134 -6%
Charles Schwab
65
Charles Schwab
California
$5.39M +$1.05M +18,800 +24%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M -$1.31M -23,485 -20%
Axa
67
Axa
France
$5.21M +$97.3K +1,745 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$5.14M -$619K -11,100 -11%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.93M +$12.8K +230 +0.3%
DnB Asset Management
70
DnB Asset Management
Norway
$4.66M +$446K +8,000 +11%
GC
71
Globeflex Capital
California
$4.6M -$3.35K -60 -0.1%
U
72
UBS
Switzerland
$4.5M +$1.54M +27,534 +52%
ACI
73
AMP Capital Investors
Australia
$4.08M +$617K +10,790 +18%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$3.95M +$1.26M +22,655 +47%
IAM
75
Impax Asset Management
New Hampshire
$3.91M +$3.91M +70,100 New
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