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IQVIA
IQV

Overview Fund Activity

402 hedge funds and large institutions have $16.7B invested in IQVIA in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+60
Holders Change %
+17.54%
% of All Funds
10.07%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.4%
New
110
Increased
168
Reduced
102
Closed
43
Calls
$41.1M
Puts
$1.18M
Net Calls
+$39.9M
Net Calls Change
+$21.5M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.78B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.48B
3
LP
Longview Partners
Guernsey
$644M
4
LGP
Leonard Green & Partners
California
$558M
5
Vanguard Group
Vanguard Group
Pennsylvania
$943M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$11K
2
Capital World Investors
Capital World Investors
California
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$228M
4
AA
AQR Arbitrage
Connecticut
$19.4M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWAM
76
Columbia Wanger Asset Management
Illinois
$20.4M -$43.2M -568,331 -68%
AA
77
AQR Arbitrage
Connecticut
$19.4M -$68.4M -899,332 -78%
RJA
78
Raymond James & Associates
Florida
$18.6M -$3.82M -50,200 -17%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$18.3M -$10.2M -134,102 -36%
ABTD
80
Arvest Bank Trust Division
Oklahoma
$18.3M -$164K -2,158 -0.9%
Two Sigma Investments
81
Two Sigma Investments
New York
$17.6M -$53.7M -705,521 -75%
Allianz Asset Management
82
Allianz Asset Management
Germany
$17.4M -$667K -8,769 -4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$16.9M +$2.38M +31,237 +16%
BA
84
BlackRock Advisors
Delaware
$16.5M +$7.48M +98,362 +83%
Deutsche Bank
85
Deutsche Bank
Germany
$16.4M -$22.2M -291,935 -58%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$16.3M -$5.97M -78,455 -27%
SAM
87
Steinberg Asset Management
New York
$15.4M +$15.4M +202,319 New
BJ
88
BlackRock Japan
Japan
$15.1M +$6.1M +80,164 +68%
HA
89
Halsey Associates
Connecticut
$15M +$346K +4,555 +2%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$14.8M +$14.8M +194,194 New
CCP
91
Cryder Capital Partners
United Kingdom
$14.8M +$1.2M +15,782 +9%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$14M +$12K +158 +0.1%
CS
93
Credit Suisse
Switzerland
$13.4M -$7.42M -97,598 -36%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M +$686K +9,017 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$13.4M +$5.18M +68,055 +63%
LCM
96
Laurion Capital Management
New York
$13.1M -$5.36M -70,500 -29%
GC
97
Guggenheim Capital
Illinois
$13M +$129K +1,698 +1%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$12.8M +$5.63M +73,976 +78%
BlackRock
99
BlackRock
New York
$12.5M +$1.19M +15,641 +11%
NC
100
Nicholas Company
Wisconsin
$12.4M +$12.4M +162,930 New
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4
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