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IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$17.6M +$1.43M +20,548 +9%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$17.2M -$20.6M -300,000 -55%
Marshall Wace
78
Marshall Wace
United Kingdom
$16.3M +$16.3M +237,870 New
ABTD
79
Arvest Bank Trust Division
Oklahoma
$16.3M -$106K -1,542 -0.6%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$16M +$1.38M +20,130 +9%
CCMH
81
Cornerstone Capital Management Holdings
New York
$15.9M +$10.8M +156,704 +211%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$14.7M -$1.61M -23,400 -10%
UBS AM
83
UBS AM
Illinois
$14.5M -$313K -4,552 -2%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$13.9M +$742K +10,804 +6%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$9.09M +132,392 +273%
Renaissance Technologies
86
Renaissance Technologies
New York
$12M -$5.09M -74,200 -30%
USAA
87
United Services Automobile Association
Texas
$11.8M +$783K +11,400 +7%
CG
88
Clinton Group
New York
$11.8M +$10.6M +154,896 +942%
Swiss National Bank
89
Swiss National Bank
Switzerland
$11.4M +$158K +2,300 +1%
ACI
90
AMP Capital Investors
Australia
$11.1M +$4.38M +62,923 +65%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$11M +$6.86M +99,450 +164%
CC
92
Carlson Capital
Texas
$10.4M -$6.07M -88,407 -37%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$153K +2,222 +2%
GT
94
Glenmede Trust
Pennsylvania
$10M +$4.01M +58,427 +67%
NFA
95
Nationwide Fund Advisors
Ohio
$9.81M -$1.3M -18,888 -12%
SMDAM
96
Sumitomo Mitsui DS Asset Management
Japan
$9.66M -$1.03K -15 -0%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$9.63M -$104K -1,510 -1%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$9.48M -$221K -3,217 -2%
HHC
99
Hutchin Hill Capital
New York
$9.3M +$9.3M +135,470 New
MTB
100
Mizuho Trust & Banking
Japan
$9.18M +$263K +3,784 +3%
2 3
4
5 6