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IQVIA
IQV

Overview Fund Activity

284 hedge funds and large institutions have $7.16B invested in IQVIA in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
124
Reduced
81
Closed
23
Calls
$3.09M
Puts
$3.66M
Net Calls
-$567K
Net Calls Change
-$667K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$162M
2
Wells Fargo
Wells Fargo
California
$108M
3
Fidelity International
Fidelity International
Bermuda
$23.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.9M
2
Citadel Advisors
Citadel Advisors
Florida
$8.62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.17M
4
SFM
Systematic Financial Management
New Jersey
$57.9M
5
GAM
Gotham Asset Management
New York
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$18.6M +$1.27M +18,983 +7%
IGM
52
Incline Global Management
New York
$18M +$18M +268,213 New
BG
53
BlackRock Group
United Kingdom
$17.1M +$1.59M +23,694 +10%
RFC
54
Russell Frank Company
Washington
$17M -$17.1M -255,590 -50%
QI
55
QS Investors
New York
$16.9M -$2.71M -40,400 -14%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$16.5M -$121K -1,800 -0.7%
Goldman Sachs
57
Goldman Sachs
New York
$16.3M +$11M +164,381 +209%
PAM
58
Panagora Asset Management
Massachusetts
$15.9M +$2.57M +38,325 +19%
RJA
59
Raymond James & Associates
Florida
$15.7M +$4.78M +71,442 +44%
TCIM
60
TIAA CREF Investment Management
New York
$15.6M -$4.99M -74,473 -24%
ABTD
61
Arvest Bank Trust Division
Oklahoma
$15.6M +$15.6M +232,240 New
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$14.5M +$1.98M +29,491 +16%
BPC
63
Banque Pictet & Cie
Switzerland
$13.6M -$160K -2,386 -1%
BTW
64
Boston Trust Walden
Massachusetts
$13.2M +$13.2M +197,625 New
CS
65
Credit Suisse
Switzerland
$12.7M +$837K +12,498 +7%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$12.5M -$1.55M -23,078 -11%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$12M +$1.93M +28,778 +19%
EAM
68
Eagle Asset Management
Florida
$11.1M +$11.1M +165,822 New
DA
69
Denali Advisors
California
$9.43M -$254K -3,800 -3%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$9.37M +$8.78M +131,100 +1,490%
UBS AM
71
UBS AM
Illinois
$9.18M +$755K +11,271 +9%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$9.04M +$6.69M +99,953 +286%
Charles Schwab
73
Charles Schwab
California
$8.9M +$1.07M +15,989 +14%
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$8.8M +$8.45M +126,117 +2,362%
Citadel Advisors
75
Citadel Advisors
Florida
$8.62M -$55.8M -833,713 -87%
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