IQV icon

IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
51
Atherton Lane Advisers
California
$23.6M +$1.09M +15,945 +5%
WCM Investment Management
52
WCM Investment Management
California
$22.9M +$4.33M +63,076 +23%
GC
53
Guggenheim Capital
Illinois
$22.8M +$3.78M +55,014 +20%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$22.5M +$2.67M +38,835 +13%
HCM
55
Highbridge Capital Management
New York
$22.1M +$22.1M +322,092 New
VanEck Associates
56
VanEck Associates
New York
$21.1M +$2.74M +39,886 +15%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$21.1M -$24K -349 -0.1%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$20.5M +$9.17M +133,500 +81%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$20.5M +$4.11M +59,800 +25%
BTW
60
Boston Trust Walden
Massachusetts
$20.4M +$373K +5,431 +2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$20.2M +$3.7M +53,953 +23%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$20.1M -$32.3M -470,678 -62%
SC
63
Samlyn Capital
New York
$19.9M +$19.9M +289,200 New
EAM
64
Eagle Asset Management
Florida
$19.6M +$2.12M +30,889 +12%
SEI Investments
65
SEI Investments
Pennsylvania
$18.7M +$1.58M +23,033 +9%
RJA
66
Raymond James & Associates
Florida
$18.5M -$2.43M -35,370 -12%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.5M +$54.9K +800 +0.3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$18.4M -$21.8M -317,670 -54%
Charles Schwab
69
Charles Schwab
California
$18.3M +$3.35M +48,745 +22%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$18.2M +$3.44M +50,165 +23%
AI
71
Analytic Investors
California
$18M -$126K -1,838 -0.7%
CS
72
Credit Suisse
Switzerland
$18M +$3.23M +46,983 +22%
Allianz Asset Management
73
Allianz Asset Management
Germany
$17.8M -$3.84M -55,919 -18%
BIM
74
BRC Investment Management
Colorado
$17.8M +$17.8M +258,768 New
Two Sigma Investments
75
Two Sigma Investments
New York
$17.7M +$16.4M +239,135 +1,283%
1 2
3
4 5