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IQVIA
IQV

Overview Fund Activity

375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M

Top Buyers

1
BlackRock
BlackRock
New York
+$558M
2
LPC
Lone Pine Capital
Connecticut
+$481M
3
FP
FPR Partners
California
+$186M
4
FCM
Farallon Capital Management
California
+$52.2M
5
MIS
Morningstar Investment Services
Illinois
+$24.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$609M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
3
Lazard Asset Management
Lazard Asset Management
New York
-$110M
4
LGP
Leonard Green & Partners
California
-$89.9M
5
Franklin Resources
Franklin Resources
California
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$39.1M -$21.9M -272,237 -36%
Charles Schwab
52
Charles Schwab
California
$38.3M +$1.97M +24,518 +5%
CCM
53
Corsair Capital Management
New York
$34.2M -$5.11M -63,409 -13%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$32.9M +$544K +6,753 +2%
UBS AM
55
UBS AM
Illinois
$32.3M +$1.45M +18,040 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$31.6M +$3.86M +47,974 +14%
TA
57
Teachers Advisors
New York
$30.7M +$5.86M +72,728 +24%
Franklin Resources
58
Franklin Resources
California
$30.5M -$70.3M -872,738 -70%
AAM
59
Ardevora Asset Management
United Kingdom
$30M +$1.51M +18,800 +5%
MIS
60
Morningstar Investment Services
Illinois
$24.5M +$24.5M +304,719 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$24.2M -$1.67M -20,772 -6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$23.9M -$16.1K -200 -0.1%
HCM
63
Holland Capital Management
Illinois
$23.5M -$7.62M -94,591 -25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$22.7M -$1.01M -12,600 -4%
Allianz Asset Management
65
Allianz Asset Management
Germany
$22.6M +$4.18M +51,866 +23%
SEI Investments
66
SEI Investments
Pennsylvania
$22M -$142K -1,767 -0.6%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$21.8M +$3.86M +47,951 +22%
Asset Management One
68
Asset Management One
Japan
$21.1M -$1.59M -19,715 -7%
NFA
69
Nationwide Fund Advisors
Ohio
$20.2M -$5.02M -62,340 -20%
C
70
Consulta
United Kingdom
$20.1M +$20.1M +250,000 New
ATN
71
AMF Tjänstepension
Sweden
$20.1M +$20.1M +248,982 New
ABTD
72
Arvest Bank Trust Division
Oklahoma
$18.8M -$501K -6,218 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$18.6M +$1.31M +16,283 +8%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$18.2M +$18.2M +225,600 New
TAM
75
Todd Asset Management
Kentucky
$17.7M +$8.96M +111,288 +103%
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