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IQVIA
IQV

Overview Fund Activity

178 hedge funds and large institutions have $5.43B invested in IQVIA in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+36
Holders Change %
+25.35%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
76
Reduced
39
Closed
11
Calls
$2.73M
Puts
$12.3M
Net Calls
-$9.61M
Net Calls Change
+$2.7M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$229M
2
Wells Fargo
Wells Fargo
California
$188M
3
AllianceBernstein
AllianceBernstein
Tennessee
$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
$208M
5
Capital World Investors
Capital World Investors
California
$60.9M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$994M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$880M
3
3I
3I Investments
United Kingdom
$620M
4
Temasek Holdings
Temasek Holdings
Singapore
$324M
5
UBS AM
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$10.2K +200 +0.4%
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$2.34M +$2.34M +46,110 New
USAA
78
United Services Automobile Association
Texas
$2.18M -$193K -3,800 -8%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$2.17M +$1.42M +28,060 +192%
HHC
80
Hutchin Hill Capital
New York
$2.06M +$2.06M +40,600 New
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$2.03M -$508K -10,000 -20%
JIM
82
Jupiter Investment Management
United Kingdom
$2.01M +$2.01M +39,664 New
BlackRock
83
BlackRock
New York
$1.94M -$10.4M -205,350 -84%
CC
84
Curian Capital
Colorado
$1.85M +$478K +9,414 +35%
Jane Street
85
Jane Street
New York
$1.75M -$89.2K -1,758 -5%
Goldman Sachs
86
Goldman Sachs
New York
$1.74M -$3.68M -72,478 -68%
SCA
87
SAC Capital Advisors
Connecticut
$1.57M +$1.1M +21,579 +231%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.52M – – –
IG
89
ING Group
Netherlands
$1.51M +$62.5K +1,231 +4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.47M +$109K +2,150 +8%
BJ
91
BlackRock Japan
Japan
$1.42M -$237K -4,666 -14%
PAAMCP
92
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.4M +$1.4M +27,636 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.34M +$24.1K +475 +2%
SG Americas Securities
94
SG Americas Securities
New York
$1.32M +$998K +19,673 +310%
HCM
95
Highbridge Capital Management
New York
$1.29M +$1.29M +25,506 New
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.29M -$9.41M -185,403 -88%
HI
97
HBK Investments
Texas
$1.19M +$1.19M +23,400 New
BG
98
BlackRock Group
United Kingdom
$1.12M -$1.69M -33,216 -60%
AL
99
Airain Ltd
Guernsey
$1.1M +$1.1M +21,647 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$1.07M +$70.6K +1,390 +7%
2 3
4
5 6