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IQVIA
IQV

Overview Fund Activity

471 hedge funds and large institutions have $19.1B invested in IQVIA in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 160 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+74
Holders Change %
+18.64%
% of All Funds
11.76%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
113
Increased
160
Reduced
141
Closed
33
Calls
$9.33M
Puts
$9.22M
Net Calls
+$113K
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
2
State Street
State Street
Massachusetts
+$305M
3
BlackRock
BlackRock
New York
+$211M
4
Barclays
Barclays
United Kingdom
+$135M
5
EC
Eminence Capital
New York
+$113M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$822M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$379M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$249M
4
BCI
Bain Capital Investors
Massachusetts
-$194M
5
LGP
Leonard Green & Partners
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$27.8M -$1.77M -18,600 -6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$27.8M -$4.25M -44,746 -13%
SEI Investments
78
SEI Investments
Pennsylvania
$27.2M -$3.88M -40,859 -13%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$27M +$1.7M +17,832 +7%
CCM
80
Corsair Capital Management
New York
$26.9M -$3.61M -37,989 -12%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$26.6M -$278K -2,926 -1%
TEC
82
Tiger Eye Capital
Tennessee
$23.9M -$6.14M -64,620 -20%
AT
83
AMF Tjänstepension
Sweden
$23.7M – – –
Deutsche Bank
84
Deutsche Bank
Germany
$23.5M -$960K -10,096 -4%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$23M +$1.01M +10,613 +5%
Axa
86
Axa
France
$22.9M -$1.02M -10,700 -4%
ABTD
87
Arvest Bank Trust Division
Oklahoma
$22.5M +$51.6K +543 +0.2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$21.8M -$31.3M -329,460 -59%
Asset Management One
89
Asset Management One
Japan
$21.8M -$2.51M -26,380 -10%
Principal Financial Group
90
Principal Financial Group
Iowa
$21.6M +$17.1M +179,479 +372%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$20.8M +$20.8M +219,000 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$20.3M -$2.04M -21,466 -9%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M +$1.43M +15,000 +8%
Prudential Financial
94
Prudential Financial
New Jersey
$18.5M +$17.5M +184,125 +1,819%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$18.4M -$418K -4,398 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$18M +$185K +1,947 +1%
CB
97
Commerce Bank
Missouri
$17.1M +$17.1M +180,382 New
RJA
98
Raymond James & Associates
Florida
$17.1M -$95 -1 -0%
HA
99
Halsey Associates
Connecticut
$17M -$712K -7,486 -4%
CS
100
Credit Suisse
Switzerland
$16.1M +$146K +1,537 +0.9%
2 3
4
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