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IQVIA
IQV

Overview Fund Activity

142 hedge funds and large institutions have $4.84B invested in IQVIA in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
47
Reduced
48
Closed
23
Calls
$1.6M
Puts
$13.9M
Net Calls
-$12.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$192M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$993M
2
3I
2
3I Investments
United Kingdom
$700M
3
Jennison Associates
3
Jennison Associates
New York
$4.59M
4
Franklin Resources
4
Franklin Resources
California
$44.2M
5
O
5
OrbiMed
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$1.32M 28,503 -2,113 -7%
SIM
77
Spark Investment Management
New York
$1.29M 27,800 +27,800 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.28M 27,706 +27,706 New
Millennium Management
79
Millennium Management
New York
$1.28M 27,669 -48,119 -63%
CC
80
Curian Capital
Colorado
$1.26M 27,091 +10,630 +65%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.24M 26,800 +26,800 New
CA
82
Commerzbank Aktiengesellschaft
Germany
$1.23M 25,811 +25,811 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.2M 25,916 -25,771 -50%
CBOA
84
Commonwealth Bank of Australia
Australia
$1.19M 25,600 +11,100 +77%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.06M 22,700 -1,100 -5%
ACI
86
AMP Capital Investors
Australia
$1.05M 22,640 -340 -1%
ARTA
87
A.R.T. Advisors
New York
$1.04M 22,420 +11,795 +111%
Charles Schwab
88
Charles Schwab
California
$1.03M 22,268 +4,235 +23%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$909K 19,625 -630 -3%
MCM
90
Mazama Capital Management
Oregon
$856K 18,472 -17,210 -48%
Barclays
91
Barclays
United Kingdom
$790K 17,161 +15,089 +728%
TA
92
Teachers Advisors
New York
$774K 16,712 -29 -0.2%
PI
93
Putnam Investments
Massachusetts
$766K 16,533 – –
RJFSA
94
Raymond James Financial Services Advisors
Florida
$745K 16,071 +16,071 New
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$677K 14,600 +14,600 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$663K 14,313 -16,915 -54%
FMA
97
Fiduciary Management Associates
Illinois
$618K 13,330 +920 +7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$609K 13,128 – –
MC
99
Montag & Caldwell
Georgia
$594K 12,810 +12,810 New
PPA
100
Parametric Portfolio Associates
Washington
$558K 12,044 -2,931 -20%
2 3
4
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