IQV icon

IQVIA
IQV

Overview Fund Activity

195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
48
Increased
79
Reduced
49
Closed
31
Calls
$1.95M
Puts
$2.29M
Net Calls
-$337K
Net Calls Change
+$9.28M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$66M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$351M
5
State Street
State Street
Massachusetts
$45.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$748M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.6M
3
AC
Aisling Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$183M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$2.56M +$1.21M +22,788 +90%
HI
77
HBK Investments
Texas
$2.45M +$1.2M +22,600 +97%
Asset Management One
78
Asset Management One
Japan
$2.28M +$2.28M +42,826 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.14M +$1.02M +19,127 +91%
TA
80
Teachers Advisors
New York
$2.1M +$1.23M +23,047 +141%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.09M +$1.13M +21,254 +118%
CC
82
Curian Capital
Colorado
$2.01M +$60.5K +1,135 +3%
USAA
83
United Services Automobile Association
Texas
$1.96M -$330K -6,200 -14%
PPA
84
Parametric Portfolio Associates
Washington
$1.95M -$1.55M -29,154 -44%
Deutsche Bank
85
Deutsche Bank
Germany
$1.94M -$5.54M -104,103 -74%
Goldman Sachs
86
Goldman Sachs
New York
$1.79M -$33.2K -623 -2%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$1.76M +$159K +2,977 +10%
STC
88
SEI Trust Company
Pennsylvania
$1.71M +$1.67M +31,312 +4,361%
MCM
89
Mazama Capital Management
Oregon
$1.66M +$1.66M +31,169 New
HA
90
Halsey Associates
Connecticut
$1.65M +$1.65M +30,973 New
BIM
91
BlackRock Investment Management
Delaware
$1.64M +$994K +18,646 +153%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.63M +$1.63M +30,568 +72,781%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$1.62M +$1.62M +30,400 New
IG
94
ING Group
Netherlands
$1.59M – – –
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.41M +$6.66K +125 +0.5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.37M +$698K +13,103 +104%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$1.32M +$1.32M +24,788 New
AAF
98
Andra AP-fonden
Sweden
$1.27M +$1.27M +23,800 New
ZIM
99
Zacks Investment Management
Illinois
$1.25M +$189K +3,543 +18%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$1.14M +$1.14M +21,300 New
2 3
4
5 6