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IQVIA
IQV

Overview Fund Activity

320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$424M
2
Bank of America
2
Bank of America
North Carolina
$88.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$85.1M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3
3I Investments
United Kingdom
$432M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$15M +$2.57M +36,965 +21%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$14.8M -$1.43M -20,626 -9%
UBS Group
78
UBS Group
Switzerland
$13.9M +$3.66M +52,620 +36%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$13.4M +$1.04M +14,981 +8%
WBC
80
Westpac Banking Corp
Australia
$11.9M +$6.07M +87,196 +103%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$11.5M -$1.49M -21,477 -11%
Swiss National Bank
82
Swiss National Bank
Switzerland
$11.4M +$2.57M +36,900 +29%
NFA
83
Nationwide Fund Advisors
Ohio
$11.3M +$2.59M +37,286 +30%
USAA
84
United Services Automobile Association
Texas
$11.1M +$2.54M +36,570 +30%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$11M -$357K -5,131 -3%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$10.6M +$1.17M +16,800 +12%
TA
87
Teachers Advisors
New York
$10.3M +$267K +3,842 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$10.1K +145 +0.1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$9.86M +$7.62M +109,460 +339%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$9.83M -$2.1M -30,249 -18%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$9.79M -$1.17M -16,770 -11%
KWILP
92
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.54M +$9.54M +137,060 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.05M -$113K -1,620 -1%
MTB
94
Mizuho Trust & Banking
Japan
$8.91M +$1.24M +17,872 +16%
KCM
95
Kornitzer Capital Management
Kansas
$8.68M – – –
RFC
96
Russell Frank Company
Washington
$8.63M -$753K -10,818 -8%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$8.57M +$764K +10,980 +10%
BJ
98
BlackRock Japan
Japan
$8.55M +$1.8M +25,808 +27%
CCP
99
Cryder Capital Partners
United Kingdom
$8.54M +$973K +13,980 +13%
DCM
100
Dupont Capital Management
Delaware
$8.37M +$1.04M +15,010 +14%
2 3
4
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