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IQVIA
IQV

Overview Fund Activity

265 hedge funds and large institutions have $6.31B invested in IQVIA in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
61
Increased
104
Reduced
73
Closed
15
Calls
$2.79M
Puts
$2.69M
Net Calls
+$100K
Net Calls Change
+$432K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$141M
2
First Trust Advisors
First Trust Advisors
Illinois
$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.8M
4
Citadel Advisors
Citadel Advisors
Florida
$56.7M
5
Lazard Asset Management
Lazard Asset Management
New York
$255M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$920M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$660M
3
3I
3I Investments
United Kingdom
$574M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
5
Wells Fargo
Wells Fargo
California
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.5M +$5.11M +86,885 +368%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$261K -4,434 -4%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M +$333K +5,658 +6%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$5.86M +$5.86M +99,500 New
CWM
80
Cabot Wealth Management
Massachusetts
$5.63M +$2.81M +47,722 +100%
Axa
81
Axa
France
$5.52M +$17.9K +304 +0.3%
MTB
82
Mizuho Trust & Banking
Japan
$5.51M +$5.51M +93,662 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$5.42M – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.4M +$1.68M +28,470 +45%
HS
85
HighVista Strategies
Massachusetts
$5.19M +$5.19M +88,071 New
DCM
86
Dupont Capital Management
Delaware
$5.17M +$5.17M +87,850 New
ACI
87
AMP Capital Investors
Australia
$5.07M +$813K +13,620 +19%
BJ
88
BlackRock Japan
Japan
$4.65M +$1.09M +18,563 +31%
Goldman Sachs
89
Goldman Sachs
New York
$4.63M +$759K +12,893 +20%
Asset Management One
90
Asset Management One
Japan
$4.62M +$1.09M +18,541 +31%
DnB Asset Management
91
DnB Asset Management
Norway
$4.62M -$300K -5,100 -6%
JHIU
92
Janus Henderson Investors US
Colorado
$4.42M +$2.84M +48,300 +181%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$4.1M +$1.69M +28,760 +70%
HI
94
HBK Investments
Texas
$4.06M +$2.21M +37,600 +120%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$3.99M +$3.99M +67,800 New
HA
96
Halsey Associates
Connecticut
$3.99M +$2.14M +36,402 +116%
AAF
97
Andra AP-fonden
Sweden
$3.87M +$1.94M +32,900 +100%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$3.83M – – –
Nordea Investment Management
99
Nordea Investment Management
Sweden
$3.79M +$3.79M +64,321 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.7M +$394K +6,700 +12%
2 3
4
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