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IQVIA
IQV

Overview Fund Activity

375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M

Top Buyers

1
BlackRock
BlackRock
New York
$572M
2
LPC
Lone Pine Capital
Connecticut
$481M
3
FP
FPR Partners
California
$186M
4
FCM
Farallon Capital Management
California
$345M
5
MIS
Morningstar Investment Services
Illinois
$24.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.39B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$185M
3
Lazard Asset Management
Lazard Asset Management
New York
$132M
4
LGP
Leonard Green & Partners
California
$500M
5
Franklin Resources
Franklin Resources
California
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$17.4M +$1.75M +21,742 +11%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$17.1M +$2.2M +27,277 +15%
RJA
78
Raymond James & Associates
Florida
$16.1M -$3.55M -44,113 -18%
HA
79
Halsey Associates
Connecticut
$15.8M -$67.9K -843 -0.4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$15.7M -$3.63M -45,100 -19%
CCP
81
Cryder Capital Partners
United Kingdom
$15.7M – – –
CS
82
Credit Suisse
Switzerland
$15.4M +$1.14M +14,176 +8%
SAM
83
Steinberg Asset Management
New York
$15.2M -$1.14M -14,118 -7%
MCM
84
Maryland Capital Management
Maryland
$14.8M +$14.8M +184,040 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$14.8M +$1.18M +14,608 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.4M +$188K +2,332 +1%
CG
87
Clinton Group
New York
$13.8M +$6.18M +76,765 +81%
GC
88
Guggenheim Capital
Illinois
$13.7M -$82.5K -1,024 -0.6%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M -$654K -8,125 -5%
CI
90
Cooper Investors
Australia
$12.8M +$2.45M +30,434 +24%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$12.7M +$10.6M +131,600 +509%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$12.3M +$249K +3,086 +2%
O
93
OppenheimerFunds
New York
$12.1M +$2.5K +31 +0%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$12M -$5.26M -65,375 -31%
Barclays
95
Barclays
United Kingdom
$11.7M +$1.82M +22,542 +18%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$11.6M +$11.6M +143,913 New
BFS
97
Bradley Foster & Sargent
Connecticut
$11.3M -$18.3M -227,567 -62%
National Pension Service
98
National Pension Service
South Korea
$11.1M +$11.1M +139,116 New
GT
99
Glenmede Trust
Pennsylvania
$11M -$14K -174 -0.1%
Axa
100
Axa
France
$10.9M +$2.93M +36,419 +37%
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4
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