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IQVIA
IQV

Overview Fund Activity

265 hedge funds and large institutions have $6.31B invested in IQVIA in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
61
Increased
104
Reduced
73
Closed
15
Calls
$2.79M
Puts
$2.69M
Net Calls
+$100K
Net Calls Change
+$432K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$141M
2
First Trust Advisors
First Trust Advisors
Illinois
$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.8M
4
Citadel Advisors
Citadel Advisors
Florida
$56.7M
5
Lazard Asset Management
Lazard Asset Management
New York
$255M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$920M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$660M
3
3I
3I Investments
United Kingdom
$574M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
5
Wells Fargo
Wells Fargo
California
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$14M +$6.59M +111,952 +89%
BG
52
BlackRock Group
United Kingdom
$13.6M +$2.64M +44,915 +24%
BlackRock
53
BlackRock
New York
$13.4M +$9.46M +160,659 +241%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$13.1M -$2.7M -45,800 -17%
Millennium Management
55
Millennium Management
New York
$12.9M -$20.4M -347,081 -61%
GC
56
Guggenheim Capital
Illinois
$12.7M +$586K +9,947 +5%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$12.3M +$3.22M +54,717 +35%
BPC
58
Banque Pictet & Cie
Switzerland
$12.1M -$6.5M -110,395 -35%
PAM
59
Panagora Asset Management
Massachusetts
$11.7M -$1.43M -24,334 -11%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$5.52M +93,693 +90%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$11M -$803K -13,640 -7%
CS
62
Credit Suisse
Switzerland
$10.4M -$3.7M -62,863 -26%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9.73M -$357K -6,059 -4%
RJA
64
Raymond James & Associates
Florida
$9.57M +$2.43M +41,234 +34%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$9M +$967K +16,199 +12%
EAM
66
EverPoint Asset Management
Connecticut
$8.83M +$8.83M +150,000 New
DA
67
Denali Advisors
California
$8.51M +$8.51M +144,600 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$8.33M -$2.34M -39,686 -22%
KCM
69
Kornitzer Capital Management
Kansas
$8.01M -$312K -5,300 -4%
RI
70
Redwood Investments
Massachusetts
$7.41M -$2.33M -39,563 -24%
UBS AM
71
UBS AM
Illinois
$7.41M -$293K -4,985 -4%
UBS Group
72
UBS Group
Switzerland
$7.12M +$7.12M +120,892 New
CCP
73
Cryder Capital Partners
United Kingdom
$7.11M +$7.11M +120,708 New
Charles Schwab
74
Charles Schwab
California
$6.89M +$1.2M +20,313 +21%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.65M +$1.44M +24,507 +28%
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