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IQVIA
IQV

Overview Fund Activity

375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M

Top Buyers

1
BlackRock
BlackRock
New York
+$558M
2
LPC
Lone Pine Capital
Connecticut
+$481M
3
FP
FPR Partners
California
+$186M
4
FCM
Farallon Capital Management
California
+$52.2M
5
MIS
Morningstar Investment Services
Illinois
+$24.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$609M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
3
Lazard Asset Management
Lazard Asset Management
New York
-$110M
4
LGP
Leonard Green & Partners
California
-$89.9M
5
Franklin Resources
Franklin Resources
California
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M +$5.42M +67,300 +104%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$10.2M -$18M -222,966 -64%
RP
103
Reinhart Partners
Wisconsin
$10.2M +$173K +2,150 +2%
NC
104
Nicholas Company
Wisconsin
$9.83M -$3.29M -40,855 -25%
Fisher Asset Management
105
Fisher Asset Management
Washington
$9.24M -$1.57M -19,500 -15%
WBC
106
Westpac Banking Corp
Australia
$8.93M -$105K -1,299 -1%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$8.6M -$2.41M -29,964 -22%
HHC
108
Hutchin Hill Capital
New York
$8.05M +$5.11M +63,500 +174%
SIM
109
Spark Investment Management
New York
$8M +$1.76M +21,900 +28%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$7.8M +$2.32M +28,800 +42%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$7.72M +$1.53M +19,060 +25%
GLA
112
Great Lakes Advisors
Illinois
$7.46M +$1.54M +19,110 +26%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$7.42M -$706K -8,768 -9%
DnB Asset Management
114
DnB Asset Management
Norway
$7.22M +$234K +2,900 +3%
GAM
115
Gotham Asset Management
New York
$7.21M -$16.5M -204,610 -70%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$7.16M +$232K +2,883 +3%
Aviva
117
Aviva
United Kingdom
$7.14M -$453K -5,633 -6%
BTS
118
BB&T Securities
Virginia
$6.88M +$6.88M +85,404 New
IP
119
Isthmus Partners
Wisconsin
$6.78M +$20.6K +256 +0.3%
Canada Life
120
Canada Life
Manitoba, Canada
$6.71M -$10.7K -133 -0.2%
FPCM
121
Financial Partners Capital Management
New York
$6.68M -$53.2K -660 -0.8%
EVM
122
Eaton Vance Management
Massachusetts
$6.63M -$8.05K -100 -0.1%
Ameriprise
123
Ameriprise
Minnesota
$6.47M -$5.52M -68,262 -46%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6.37M +$846K +10,500 +15%
BFO
125
Boston Family Office
Massachusetts
$6.05M +$1.98M +24,571 +49%
3 4
5
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