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IQVIA
IQV

Overview Fund Activity

342 hedge funds and large institutions have $9.07B invested in IQVIA in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-11
Holders Change %
-3.12%
% of All Funds
9.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
104
Reduced
156
Closed
49
Calls
$20.1M
Puts
$1.72M
Net Calls
+$18.4M
Net Calls Change
+$16M

Top Buyers

1
JSP
Jackson Square Partners
California
$322M
2
GCM
Glenview Capital Management
New York
$274M
3
HCM
Highline Capital Management
New York
$108M
4
Goldman Sachs
Goldman Sachs
New York
$221M
5
SCM
Steadfast Capital Management
New York
$142M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$316M
5
Harris Associates
Harris Associates
Illinois
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$17.6M +$651K +8,029 +4%
WCMNY
77
Westchester Capital Management (New York)
New York
$17.6M +$9.14M +112,795 +108%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$1.76M -21,719 -9%
HA
79
Halsey Associates
Connecticut
$15.6M +$92.7K +1,143 +0.6%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$15.5M -$1.01M -12,400 -6%
CCMH
81
Cornerstone Capital Management Holdings
New York
$15.5M -$1.19M -14,655 -7%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$15.5M +$773K +9,530 +5%
O
83
OppenheimerFunds
New York
$15.1M – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$15M -$6.04M -74,488 -29%
Blackstone Inc
85
Blackstone Inc
New York
$14.8M +$14.8M +182,615 New
CCP
86
Cryder Capital Partners
United Kingdom
$14.5M +$2.44M +30,100 +20%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$122K +1,500 +0.9%
DnB Asset Management
88
DnB Asset Management
Norway
$14.1M – – –
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$14M -$3.73M -46,059 -21%
GC
90
Guggenheim Capital
Illinois
$13.7M -$3.19M -39,367 -19%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M -$19.4M -239,400 -59%
TA
92
Teachers Advisors
New York
$13.4M +$6.35M +78,282 +90%
BlackRock
93
BlackRock
New York
$12.1M +$3.75M +46,239 +45%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$12M -$5.14M -63,431 -30%
MTB
95
Mizuho Trust & Banking
Japan
$11.1M – – –
GT
96
Glenmede Trust
Pennsylvania
$11M -$5.9M -72,781 -35%
BIM
97
Bogle Investment Management
Massachusetts
$10.9M +$10.9M +134,751 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$10.6M -$212K -2,613 -2%
Victory Capital Management
99
Victory Capital Management
Texas
$10.4M +$2.31M +28,480 +29%
SMDAM
100
Sumitomo Mitsui DS Asset Management
Japan
$10.3M -$1.95M -24,100 -16%
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4
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