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IQVIA
IQV

Overview Fund Activity

178 hedge funds and large institutions have $5.43B invested in IQVIA in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+36
Holders Change %
+25.35%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
76
Reduced
39
Closed
11
Calls
$2.73M
Puts
$12.3M
Net Calls
-$9.61M
Net Calls Change
+$2.7M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$229M
2
Wells Fargo
Wells Fargo
California
$188M
3
AllianceBernstein
AllianceBernstein
Tennessee
$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
$208M
5
Capital World Investors
Capital World Investors
California
$60.9M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$994M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$880M
3
3I
3I Investments
United Kingdom
$620M
4
Temasek Holdings
Temasek Holdings
Singapore
$324M
5
UBS AM
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$1.01M +$1.01M +19,878 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$916K +$419K +8,252 +84%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$910K +$910K +17,916 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$907K +$755K +14,868 +496%
GAM
105
Gotham Asset Management
New York
$897K +$677K +13,342 +309%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$888K +$594K +11,700 +202%
AQR Capital Management
107
AQR Capital Management
Connecticut
$863K +$863K +17,000 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$843K +$27.4K +540 +3%
PAM
109
Princeton Alpha Management
New Jersey
$843K +$843K +16,604 New
CPIM
110
Columbia Partners Investment Management
Virginia
$841K +$841K +16,576 New
PI
111
Putnam Investments
Massachusetts
$839K – – –
TA
112
Teachers Advisors
New York
$830K -$18.1K -357 -2%
CA
113
Commerzbank Aktiengesellschaft
Germany
$767K -$544K -10,711 -41%
SH
114
Scepter Holdings
Texas
$762K +$762K +15,000 New
GMIM
115
General Motors Investment Management
New York
$760K +$760K +14,964 New
LPL Financial
116
LPL Financial
California
$736K +$736K +14,490 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$713K -$13.3K -263 -2%
FMA
118
Fiduciary Management Associates
Illinois
$679K +$2.03K +40 +0.3%
PC
119
Pier Capital
Connecticut
$678K +$623K +12,261 +1,125%
MC
120
Montag & Caldwell
Georgia
$645K -$5.08K -100 -0.8%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$637K -$29.6K -582 -4%
Credit Agricole
122
Credit Agricole
France
$635K +$25.4K +500 +4%
BFO
123
Boston Family Office
Massachusetts
$628K +$628K +12,375 New
BIM
124
BlackRock Investment Management
Delaware
$619K +$25.5K +503 +4%
NAM
125
NTV Asset Management
West Virginia
$604K +$15.2K +300 +3%
3 4
5
6 7