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IQVIA
IQV

Overview Fund Activity

293 hedge funds and large institutions have $7.83B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.

Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
147
Reduced
75
Closed
37
Calls
$18M
Puts
$10.2M
Net Calls
+$7.71M
Net Calls Change
+$8.27M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$328M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$59.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$57.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$58.1M
5
HCM
5
Holland Capital Management
Illinois
$36.4M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$907M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$650M
3
3I
3
3I Investments
United Kingdom
$566M
4
Temasek Holdings
4
Temasek Holdings
Singapore
$370M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$12.9M +$12.9M +178,021 New
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$12.9M +$5.35M +73,730 +71%
Charles Schwab
78
Charles Schwab
California
$12.6M +$2.93M +40,350 +30%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$12.5M +$12.5M +171,519 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$11.9M -$1.69M -23,328 -13%
SMDAM
81
Sumitomo Mitsui DS Asset Management
Japan
$11.4M +$1.89M +26,027 +20%
UBS Group
82
UBS Group
Switzerland
$10.7M +$3.89M +53,634 +57%
UBS AM
83
UBS AM
Illinois
$10.6M +$644K +8,868 +6%
TA
84
Teachers Advisors
New York
$10.5M +$7.62M +104,988 +264%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$3.24M +44,673 +45%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$9.83M -$327K -4,500 -3%
RFC
87
Russell Frank Company
Washington
$9.79M -$8.64M -118,941 -47%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$9.57M +$1.45M +19,980 +18%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$9.41M +$2.82M +38,898 +43%
Swiss National Bank
90
Swiss National Bank
Switzerland
$9.24M +$1.74M +23,900 +23%
KCM
91
Kornitzer Capital Management
Kansas
$9.05M +$15.2K +210 +0.2%
NFA
92
Nationwide Fund Advisors
Ohio
$9.04M +$8.13M +111,924 +894%
USAA
93
United Services Automobile Association
Texas
$8.97M +$7.85M +108,060 +698%
DA
94
Denali Advisors
California
$8.76M -$1.46M -20,100 -14%
HM
95
HealthCor Management
New York
$8.42M +$1.42M +19,504 +20%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$8.15M -$156K -2,147 -2%
SCM
97
Sandler Capital Management
New York
$8.06M +$1.42M +19,560 +21%
MTB
98
Mizuho Trust & Banking
Japan
$8M +$1.5M +20,710 +23%
CCP
99
Cryder Capital Partners
United Kingdom
$7.9M -$400K -5,507 -5%
DnB Asset Management
100
DnB Asset Management
Norway
$7.67M +$1.9M +26,100 +33%
2 3
4
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