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IQVIA
IQV

Overview Fund Activity

293 hedge funds and large institutions have $7.83B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
147
Reduced
75
Closed
37
Calls
$18M
Puts
$10.2M
Net Calls
+$7.71M
Net Calls Change
+$8.27M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$328M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$59.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$57.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$58.1M
5
HCM
5
Holland Capital Management
Illinois
$36.4M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$907M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$650M
3
3I
3
3I Investments
United Kingdom
$566M
4
Temasek Holdings
4
Temasek Holdings
Singapore
$370M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$22.4M +$5.4M +74,436 +32%
Bank of America
52
Bank of America
North Carolina
$21.5M +$163K +2,239 +0.8%
IGM
53
Incline Global Management
New York
$21.3M +$1.8M +24,820 +9%
WCM Investment Management
54
WCM Investment Management
California
$21.3M +$21.3M +292,780 New
DCM
55
Decade Capital Management
New York
$21.1M +$21.1M +290,000 New
BG
56
BlackRock Group
United Kingdom
$20.1M +$1.61M +22,124 +9%
Renaissance Technologies
57
Renaissance Technologies
New York
$19.5M -$22.3M -307,800 -53%
Allianz Asset Management
58
Allianz Asset Management
Germany
$19.3M -$2.84M -39,168 -13%
BTW
59
Boston Trust Walden
Massachusetts
$19M +$4.64M +63,960 +32%
Two Sigma Investments
60
Two Sigma Investments
New York
$18.2M -$8.41M -115,882 -32%
Deutsche Bank
61
Deutsche Bank
Germany
$18.1M -$21.6M -298,055 -54%
Millennium Management
62
Millennium Management
New York
$17.5M -$11.5M -158,124 -40%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$17M -$11.8M -162,884 -41%
ABTD
64
Arvest Bank Trust Division
Oklahoma
$17M +$91.6K +1,261 +0.5%
CC
65
Carlson Capital
Texas
$16.8M +$16.8M +231,800 New
PAM
66
Panagora Asset Management
Massachusetts
$16.5M -$670K -9,233 -4%
Marshall Wace
67
Marshall Wace
United Kingdom
$16.5M +$13.7M +188,954 +494%
SEI Investments
68
SEI Investments
Pennsylvania
$16.1M +$12.5M +172,580 +350%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$16.1M +$295K +4,056 +2%
EAM
70
Eagle Asset Management
Florida
$15.9M +$3.85M +53,092 +32%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$15.2M +$2.2M +30,256 +17%
CS
72
Credit Suisse
Switzerland
$14.1M +$311K +4,281 +2%
BPC
73
Banque Pictet & Cie
Switzerland
$14.1M -$713K -9,817 -5%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$13.6M +$6.83M +94,018 +101%
AI
75
Analytic Investors
California
$13.3M +$13.3M +182,987 New
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3
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