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IQVIA
IQV

Overview Fund Activity

265 hedge funds and large institutions have $6.31B invested in IQVIA in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
61
Increased
104
Reduced
73
Closed
15
Calls
$2.79M
Puts
$2.69M
Net Calls
+$100K
Net Calls Change
+$432K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$141M
2
First Trust Advisors
First Trust Advisors
Illinois
$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.8M
4
Citadel Advisors
Citadel Advisors
Florida
$56.7M
5
Lazard Asset Management
Lazard Asset Management
New York
$255M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$920M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$660M
3
3I
3I Investments
United Kingdom
$574M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
5
Wells Fargo
Wells Fargo
California
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$3.44M +$3.26M +55,347 +1,828%
CCMH
102
Cornerstone Capital Management Holdings
New York
$3.41M -$5.73M -97,313 -63%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.06M -$188K -3,200 -6%
MC
104
Menta Capital
California
$3M +$3M +50,955 New
JIM
105
Jupiter Investment Management
United Kingdom
$2.99M -$573K -9,738 -16%
PA
106
Profund Advisors
Maryland
$2.96M +$506K +8,602 +21%
SEI Investments
107
SEI Investments
Pennsylvania
$2.91M +$2.91M +49,401 New
PPA
108
Parametric Portfolio Associates
Washington
$2.75M +$64K +1,087 +2%
GCP
109
GSA Capital Partners
United Kingdom
$2.73M +$258K +4,386 +10%
SCM
110
Sandler Capital Management
New York
$2.71M -$8.01M -136,000 -75%
Prudential Financial
111
Prudential Financial
New Jersey
$2.7M +$2.11M +35,900 +361%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.69M +$596K +10,131 +28%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.67M +$34.7K +590 +1%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$2.67M -$4.86M -78,434 -65%
AP
115
AHL Partners
United Kingdom
$2.66M +$2.16M +36,776 +437%
Citigroup
116
Citigroup
New York
$2.59M +$1.71M +29,107 +196%
GS
117
GAM Systematic
United Kingdom
$2.54M +$2.54M +43,119 New
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$2.43M +$29.7K +505 +1%
ARTA
119
A.R.T. Advisors
New York
$2.39M +$1.29M +21,938 +117%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.34M +$2.04M +34,700 +694%
TA
121
Teachers Advisors
New York
$2.33M -$483K -8,203 -17%
PCM
122
Penn Capital Management
Pennsylvania
$2.32M -$1.23M -20,869 -35%
WB
123
WesBanco Bank
West Virginia
$2.24M +$2.24M +37,995 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.23M +$54.1K +919 +2%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$2.09M +$2.09M +35,464 New
3 4
5
6 7