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IQVIA
IQV

Overview Fund Activity

353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
131
Reduced
122
Closed
43
Calls
$4.25M
Puts
$1.84M
Net Calls
+$2.41M
Net Calls Change
+$411K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$216M
2
BC
Brahman Capital
New York
$209M
3
JHIU
Janus Henderson Investors US
Colorado
$217M
4
GCM
Glenview Capital Management
New York
$125M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$193M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$225M
2
3I
3I Investments
United Kingdom
$259M
3
Wells Fargo
Wells Fargo
California
$67M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$14.3M +$1.42M +21,698 +11%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$13.8M -$6.31M -96,603 -31%
GC
78
Guggenheim Capital
Illinois
$13.7M -$545K -8,343 -4%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$13.6M +$136K +2,083 +1%
GT
80
Glenmede Trust
Pennsylvania
$13.6M +$2.39M +36,583 +21%
CCM
81
Corsair Capital Management
New York
$13.6M +$13.6M +208,125 New
PPA
82
Parametric Portfolio Associates
Washington
$13.5M +$3.64M +55,796 +37%
CCMH
83
Cornerstone Capital Management Holdings
New York
$13.5M +$3.76M +57,526 +39%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$13.3M -$1.76M -26,900 -12%
KWILP
85
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.2M +$9.3M +142,440 +237%
Macquarie Group
86
Macquarie Group
Australia
$13M +$12.7M +194,658 +4,055%
APG Asset Management
87
APG Asset Management
Netherlands
$12.5M +$8.07M +123,600 +181%
HA
88
Halsey Associates
Connecticut
$12.5M +$7.81M +119,564 +167%
HHC
89
Hutchin Hill Capital
New York
$12.4M +$12.4M +189,100 New
RP
90
Reinhart Partners
Wisconsin
$12.2M +$12.2M +186,963 New
O
91
OppenheimerFunds
New York
$12.1M -$13.7M -210,170 -53%
Marshall Wace
92
Marshall Wace
United Kingdom
$12.1M +$5.14M +78,722 +74%
SEI Investments
93
SEI Investments
Pennsylvania
$12.1M -$4.58M -70,161 -27%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$11.8M +$3.43M +52,455 +41%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$503K +7,697 +5%
DnB Asset Management
96
DnB Asset Management
Norway
$11.3M +$13.1K +200 +0.1%
Millennium Management
97
Millennium Management
New York
$10.9M -$15.3M -233,808 -58%
FQ
98
First Quadrant
California
$10.8M +$10.8M +165,866 +243,921%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$10.8M +$10.8M +165,249 New
PC
100
Paulson & Co
New York
$10.7M +$10.7M +164,200 New
2 3
4
5 6