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IQVIA
IQV

Overview Fund Activity

284 hedge funds and large institutions have $7.16B invested in IQVIA in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
124
Reduced
81
Closed
23
Calls
$3.09M
Puts
$3.66M
Net Calls
-$567K
Net Calls Change
-$667K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$162M
2
Wells Fargo
Wells Fargo
California
$108M
3
Fidelity International
Fidelity International
Bermuda
$23.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.9M
2
Citadel Advisors
Citadel Advisors
Florida
$8.62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.17M
4
SFM
Systematic Financial Management
New Jersey
$57.9M
5
GAM
Gotham Asset Management
New York
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.13M -$2.27M -33,875 -31%
BJ
102
BlackRock Japan
Japan
$5.06M -$236K -3,517 -4%
ACI
103
AMP Capital Investors
Australia
$4.97M -$802K -11,790 -14%
HS
104
HighVista Strategies
Massachusetts
$4.85M -$1.05M -15,709 -18%
BlackRock
105
BlackRock
New York
$4.84M -$10.4M -154,875 -68%
HA
106
Halsey Associates
Connecticut
$4.57M +$32.1K +480 +0.7%
JHIU
107
Janus Henderson Investors US
Colorado
$4.51M -$516K -7,700 -10%
KBC Group
108
KBC Group
Belgium
$4.32M +$412K +6,151 +11%
Asset Management One
109
Asset Management One
Japan
$4.32M -$940K -14,009 -18%
OAC
110
OMERS Administration Corp
Ontario, Canada
$4.32M +$2.68M +40,000 +163%
PP
111
PDT Partners
New York
$4.26M +$4.26M +63,629 New
GS
112
GAM Systematic
United Kingdom
$4.1M +$1.21M +18,066 +42%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$4.04M -$315K -4,700 -7%
Prudential Financial
114
Prudential Financial
New Jersey
$4.02M +$950K +14,180 +31%
RI
115
Redwood Investments
Massachusetts
$3.99M -$4.44M -66,322 -53%
CCMH
116
Cornerstone Capital Management Holdings
New York
$3.75M -$127K -1,900 -3%
MC
117
Menta Capital
California
$3.74M +$328K +4,900 +10%
GCP
118
GSA Capital Partners
United Kingdom
$3.64M +$539K +8,045 +17%
HI
119
HBK Investments
Texas
$3.58M -$1.03M -15,432 -22%
BPM
120
Bowling Portfolio Management
Ohio
$3.57M +$3.57M +53,232 New
PA
121
Profund Advisors
Maryland
$3.51M +$145K +2,165 +4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$3.48M -$1.34K -20 -0%
PPA
123
Parametric Portfolio Associates
Washington
$3.39M +$260K +3,876 +8%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.35M +$285K +4,252 +9%
SEI Investments
125
SEI Investments
Pennsylvania
$3.3M -$6.95K -104 -0.2%
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5
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