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IQVIA
IQV

Overview Fund Activity

320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$424M
2
Bank of America
2
Bank of America
North Carolina
$88.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$85.1M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3
3I Investments
United Kingdom
$432M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Denali Advisors
California
$7.47M -$932K -13,400 -11%
PPA
102
Parametric Portfolio Associates
Washington
$7.4M +$2.7M +38,873 +58%
DnB Asset Management
103
DnB Asset Management
Norway
$7.35M – – –
William Blair & Company
104
William Blair & Company
Illinois
$7.01M -$76M -1,092,034 -92%
CWM
105
Cabot Wealth Management
Massachusetts
$7M +$108K +1,558 +2%
ACI
106
AMP Capital Investors
Australia
$6.7M +$1.17M +16,933 +21%
PAM
107
Panagora Asset Management
Massachusetts
$6.49M -$9.35M -134,464 -59%
Barclays
108
Barclays
United Kingdom
$6.43M +$94.2K +1,365 +1%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$6.35M +$111K +1,600 +2%
VRS
110
Virginia Retirement Systems
Virginia
$6.34M +$5.22M +74,995 +465%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$6.3M +$6.12M +87,973 +3,450%
GT
112
Glenmede Trust
Pennsylvania
$6.08M +$36.9K +530 +0.6%
PVH
113
Psagot Value Holdings
Israel
$5.97M +$5.97M +85,841 New
ACPU
114
Arrowgrass Capital Partners (US)
Delaware
$5.92M +$5.92M +85,100 New
HCMT
115
Highland Capital Management (Texas)
Texas
$5.74M +$5.74M +82,500 New
BA
116
BlackRock Advisors
Delaware
$5.53M +$4.69M +67,391 +561%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$5.18M +$249K +3,574 +5%
CCMH
118
Cornerstone Capital Management Holdings
New York
$5.17M +$648K +9,318 +14%
EGM
119
Engineers Gate Manager
New York
$5.06M +$5.06M +72,791 New
PA
120
Profund Advisors
Maryland
$4.72M +$492K +7,074 +12%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$4.71M +$213K +3,066 +5%
PG
122
PEAK6 Group
Illinois
$4.69M -$270K -3,884 -5%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$4.62M +$1.72M +24,688 +59%
GCP
124
GSA Capital Partners
United Kingdom
$4.27M -$144K -2,073 -3%
HA
125
Halsey Associates
Connecticut
$4.26M -$258K -3,710 -6%
3 4
5
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