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IQVIA
IQV

Overview Fund Activity

284 hedge funds and large institutions have $7.16B invested in IQVIA in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
124
Reduced
81
Closed
23
Calls
$3.09M
Puts
$3.66M
Net Calls
-$567K
Net Calls Change
-$667K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$162M
2
Wells Fargo
Wells Fargo
California
$108M
3
Fidelity International
Fidelity International
Bermuda
$23.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.9M
2
Citadel Advisors
Citadel Advisors
Florida
$8.62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.17M
4
SFM
Systematic Financial Management
New Jersey
$57.9M
5
GAM
Gotham Asset Management
New York
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$8.34M -$771K -11,510 -8%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$7.66M +$3.35M +50,007 +78%
CCP
78
Cryder Capital Partners
United Kingdom
$7.66M -$429K -6,401 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$7.49M -$74.3K -1,110 -1%
DCM
80
Dupont Capital Management
Delaware
$7.27M +$1.38M +20,680 +24%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.92M +$2.71M +40,500 +64%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$6.92M +$2.26M +33,673 +48%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.69M -$119K -1,783 -2%
CWM
84
Cabot Wealth Management
Massachusetts
$6.52M +$118K +1,766 +2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$6.49M +$3.83M +57,206 +144%
HM
86
HealthCor Management
New York
$6.46M +$6.46M +96,496 New
Axa
87
Axa
France
$6.43M +$157K +2,350 +3%
UBS Group
88
UBS Group
Switzerland
$6.3M -$1.8M -26,876 -22%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$6.22M -$3.26M -48,639 -34%
SCM
90
Sandler Capital Management
New York
$6.12M +$3.04M +45,440 +99%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$6.07M -$71.1K -1,061 -1%
Barclays
92
Barclays
United Kingdom
$6.06M +$5.3M +80,286 +703%
MTB
93
Mizuho Trust & Banking
Japan
$6M -$278K -4,145 -4%
IAM
94
Impax Asset Management
New Hampshire
$5.89M +$3.87M +57,811 +192%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$5.77M -$395K -5,900 -6%
GT
96
Glenmede Trust
Pennsylvania
$5.72M +$5.72M +85,456 +267,050%
AP
97
AHL Partners
United Kingdom
$5.5M +$2.47M +36,897 +82%
HHC
98
Hutchin Hill Capital
New York
$5.43M +$5.43M +81,000 New
DnB Asset Management
99
DnB Asset Management
Norway
$5.33M +$80.4K +1,200 +2%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$5.17M -$51.5M -768,631 -91%
2 3
4
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