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IQVIA
IQV

Overview Fund Activity

142 hedge funds and large institutions have $4.84B invested in IQVIA in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
47
Reduced
48
Closed
23
Calls
$1.6M
Puts
$13.9M
Net Calls
-$12.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$192M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$993M
2
3I
2
3I Investments
United Kingdom
$700M
3
Jennison Associates
3
Jennison Associates
New York
$4.59M
4
Franklin Resources
4
Franklin Resources
California
$44.2M
5
O
5
OrbiMed
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$556K 12,000 – –
BIM
102
BlackRock Investment Management
Delaware
$542K 11,696 -93 -0.8%
NAM
103
NTV Asset Management
West Virginia
$537K 11,600 -800 -6%
IRF
104
IBM Retirement Fund
New York
$528K 11,391 -56 -0.5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$454K 9,787 +1,274 +15%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$454K 9,790 +9,790 New
SCA
107
SAC Capital Advisors
Connecticut
$433K 9,344 +4,564 +95%
EIM
108
Essex Investment Management
Massachusetts
$341K 7,357 +7,357 New
Nomura Holdings
109
Nomura Holdings
Japan
$340K 7,337 -7,180 -49%
SG Americas Securities
110
SG Americas Securities
New York
$294K 6,336 +6,336 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$269K 5,800 -5,916 -50%
EMG
112
Ellington Management Group
Connecticut
$260K 5,600 +5,600 New
SB
113
Suntrust Banks
Georgia
$236K 5,114 +5,114 New
FAM
114
Formidable Asset Management
Ohio
$233K 4,840 +4,840 New
URS
115
Utah Retirement Systems
Utah
$222K 4,800 – –
LI
116
LMCG Investments
Massachusetts
$221K 4,776 +4,776 New
GAM
117
Gotham Asset Management
New York
$200K 4,324 +4,324 New
BA
118
BlackRock Advisors
Delaware
$175K 3,775 -2,945 -44%
AWA
119
AmeriServ Wealth Advisors
Pennsylvania
$144K 3,100 +3,100 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$139K 3,000 +200 +7%
US Bancorp
121
US Bancorp
Minnesota
$137K 2,939 +1,584 +117%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$97K 2,100 – –
MSA
123
Mason Street Advisors
Wisconsin
$67K 1,440 -40 -3%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$59K 1,274 – –
PC
125
Pier Capital
Connecticut
$51K 1,090 +1,090 New
3 4
5
6 7