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IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$8.92M -$19.2K -280 -0.2%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$8.85M +$396K +5,773 +5%
DCM
103
Dupont Capital Management
Delaware
$8.52M +$261K +3,800 +3%
KCM
104
Kornitzer Capital Management
Kansas
$8.22M -$339K -4,940 -4%
BJ
105
BlackRock Japan
Japan
$8.17M -$261K -3,803 -3%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$7.68M +$1.42M +20,666 +23%
CCP
107
Cryder Capital Partners
United Kingdom
$7.66M -$776K -11,296 -9%
PPA
108
Parametric Portfolio Associates
Washington
$7.65M +$349K +5,089 +5%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$7.55M -$7.48M -108,910 -50%
BA
110
BlackRock Advisors
Delaware
$7.49M +$2.04M +29,739 +37%
DnB Asset Management
111
DnB Asset Management
Norway
$7.44M +$179K +2,600 +2%
TA
112
Teachers Advisors
New York
$7.34M -$2.86M -41,689 -28%
CWM
113
Cabot Wealth Management
Massachusetts
$7.17M +$269K +3,911 +4%
UBS Group
114
UBS Group
Switzerland
$7.06M -$6.69M -97,461 -49%
Invesco
115
Invesco
Georgia
$6.54M +$4.91M +71,563 +301%
VRS
116
Virginia Retirement Systems
Virginia
$6.24M -$19.3K -281 -0.3%
PAM
117
Panagora Asset Management
Massachusetts
$6.23M -$181K -2,641 -3%
BlackRock
118
BlackRock
New York
$6.06M +$3.01M +43,771 +99%
PVH
119
Psagot Value Holdings
Israel
$5.96M +$61.6K +897 +1%
RFC
120
Russell Frank Company
Washington
$5.89M -$2.74M -39,436 -32%
DA
121
Denali Advisors
California
$5.88M -$1.49M -21,700 -20%
SCM
122
Stevens Capital Management
Pennsylvania
$5.87M +$5.36M +77,999 +1,051%
Citadel Advisors
123
Citadel Advisors
Florida
$5.73M +$5.13M +74,730 +863%
Victory Capital Management
124
Victory Capital Management
Texas
$5.58M +$4.82M +70,167 +630%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$5.56M -$5.3M -77,177 -49%
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5
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