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IQVIA
IQV

Overview Fund Activity

320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$424M
2
Bank of America
2
Bank of America
North Carolina
$88.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$85.1M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3
3I Investments
United Kingdom
$432M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$21.3M -$4.82M -69,283 -18%
RJA
52
Raymond James & Associates
Florida
$21.2M -$211K -3,033 -1%
IGM
53
Incline Global Management
New York
$20.9M +$476K +6,840 +2%
BTW
54
Boston Trust Walden
Massachusetts
$20.3M +$2.06M +29,613 +11%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$20.1M -$9.61M -138,160 -32%
GC
56
Guggenheim Capital
Illinois
$19.3M -$6.08M -87,324 -24%
WCM Investment Management
57
WCM Investment Management
California
$18.8M -$1.53M -22,057 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.7M +$13M +187,400 +231%
VanEck Associates
59
VanEck Associates
New York
$18.6M +$18.6M +266,888 New
AI
60
Analytic Investors
California
$18.4M +$5.66M +81,293 +44%
Deutsche Bank
61
Deutsche Bank
Germany
$18M +$705K +10,129 +4%
JHIU
62
Janus Henderson Investors US
Colorado
$17.9M +$12.5M +179,600 +232%
EAM
63
Eagle Asset Management
Florida
$17.7M +$2.49M +35,803 +16%
Renaissance Technologies
64
Renaissance Technologies
New York
$17.3M -$1.36M -19,600 -7%
SEI Investments
65
SEI Investments
Pennsylvania
$17.3M +$1.87M +26,870 +12%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$16.8M -$6.44M -91,800 -28%
CC
67
Carlson Capital
Texas
$16.7M +$601K +8,640 +4%
ABTD
68
Arvest Bank Trust Division
Oklahoma
$16.6M +$334K +4,800 +2%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$16.6M -$299K -4,300 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$16.6M +$7.56M +108,602 +84%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$16.2M +$1.6M +23,038 +11%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$15.2M +$9.22M +132,478 +153%
Charles Schwab
73
Charles Schwab
California
$15.1M +$3.08M +44,224 +26%
UBS AM
74
UBS AM
Illinois
$15M +$4.84M +69,507 +48%
CS
75
Credit Suisse
Switzerland
$15M +$1.45M +20,880 +11%
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