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IQVIA
IQV

Overview Fund Activity

195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
48
Increased
79
Reduced
49
Closed
31
Calls
$1.95M
Puts
$2.29M
Net Calls
-$337K
Net Calls Change
+$9.28M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$66M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$351M
5
State Street
State Street
Massachusetts
$45.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$748M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.6M
3
AC
Aisling Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$183M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAAMCP
101
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.13M -$339K -6,366 -23%
B
102
Baird
Wisconsin
$1.1M +$876K +16,432 +397%
BFO
103
Boston Family Office
Massachusetts
$1.09M +$434K +8,150 +66%
FAF
104
Fjarde Ap-fonden
Sweden
$1.06M +$1.06M +19,862 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$984K -$560K -10,500 -36%
Barclays
106
Barclays
United Kingdom
$972K -$12.1M -228,255 -93%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$968K +$968K +18,174 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$967K +$82.1K +1,541 +9%
GIBU
109
Gulf International Bank (UK)
United Kingdom
$947K +$947K +17,763 New
PI
110
Putnam Investments
Massachusetts
$882K +$1.49K +28 +0.2%
Citigroup
111
Citigroup
New York
$869K +$797K +14,957 +1,112%
Principal Financial Group
112
Principal Financial Group
Iowa
$746K +$343K +6,441 +85%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$730K -$1.54M -28,960 -68%
CA
114
Commerzbank Aktiengesellschaft
Germany
$729K -$75.9K -1,424 -9%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$720K -$28.8K -541 -4%
FMA
116
Fiduciary Management Associates
Illinois
$712K – – –
Invesco
117
Invesco
Georgia
$701K +$178K +3,343 +34%
GCP
118
GSA Capital Partners
United Kingdom
$700K +$124K +2,336 +22%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$690K -$265K -4,974 -28%
PC
120
Pier Capital
Connecticut
$689K -$22.9K -430 -3%
NI
121
Numeric Investors
Massachusetts
$682K +$240K +4,500 +54%
MC
122
Montag & Caldwell
Georgia
$674K -$3.2K -60 -0.5%
IRF
123
IBM Retirement Fund
New York
$633K +$261K +4,934 +70%
NAM
124
NTV Asset Management
West Virginia
$623K -$10.7K -200 -2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$622K +$622K +11,665 New
3 4
5
6 7