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IQVIA
IQV

Overview Fund Activity

402 hedge funds and large institutions have $16.7B invested in IQVIA in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+60
Holders Change %
+17.54%
% of All Funds
10.07%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.4%
New
110
Increased
168
Reduced
102
Closed
43
Calls
$41.1M
Puts
$1.18M
Net Calls
+$39.9M
Net Calls Change
+$21.5M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.78B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.48B
3
LP
Longview Partners
Guernsey
$644M
4
LGP
Leonard Green & Partners
California
$558M
5
Vanguard Group
Vanguard Group
Pennsylvania
$943M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$11K
2
Capital World Investors
Capital World Investors
California
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$228M
4
AA
AQR Arbitrage
Connecticut
$19.4M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$42.6M -$4.24M -55,761 -9%
WCM Investment Management
52
WCM Investment Management
California
$42.3M +$4.75M +62,453 +13%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$41.6M +$41.6M +546,872 New
VNIM
54
Vaughan Nelson Investment Management
Texas
$39.5M +$39.5M +519,837 New
CCM
55
Corsair Capital Management
New York
$37.1M +$19.9M +261,907 +116%
Charles Schwab
56
Charles Schwab
California
$34.4M +$12.5M +164,727 +57%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$32.2M +$15.7M +206,645 +95%
Swiss National Bank
58
Swiss National Bank
Switzerland
$31.3M +$12.4M +163,019 +66%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$30.5M +$12.8M +168,465 +72%
HCM
60
Holland Capital Management
Illinois
$29.3M -$7.24M -95,257 -20%
UBS AM
61
UBS AM
Illinois
$29.1M +$6.6M +86,724 +29%
BFS
62
Bradley Foster & Sargent
Connecticut
$28M +$7.4M +97,292 +36%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$27.6M -$23.7M -311,449 -46%
AAM
64
Ardevora Asset Management
United Kingdom
$26.9M -$973K -12,800 -3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$26.9M +$743K +9,677 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$26.2M +$9.31M +122,380 +55%
VanEck Associates
67
VanEck Associates
New York
$25.6M +$7.42M +97,585 +41%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$24.5M +$8.27M +108,768 +51%
NFA
69
Nationwide Fund Advisors
Ohio
$23.9M +$14.5M +190,720 +155%
TA
70
Teachers Advisors
New York
$23.5M +$10.9M +142,727 +86%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$22.6M +$7.99M +105,123 +55%
GAM
72
Gotham Asset Management
New York
$22.4M +$3.99M +52,524 +22%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$8.83M +116,165 +65%
Asset Management One
74
Asset Management One
Japan
$21.4M +$20.2M +266,195 +1,758%
SEI Investments
75
SEI Investments
Pennsylvania
$20.9M -$4.52M -59,465 -18%
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