IQV icon

IQVIA
IQV

Overview Fund Activity

178 hedge funds and large institutions have $5.43B invested in IQVIA in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+36
Holders Change %
+25.35%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
76
Reduced
39
Closed
11
Calls
$2.73M
Puts
$12.3M
Net Calls
-$9.61M
Net Calls Change
+$2.7M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$229M
2
Wells Fargo
Wells Fargo
California
$188M
3
AllianceBernstein
AllianceBernstein
Tennessee
$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
$208M
5
Capital World Investors
Capital World Investors
California
$60.9M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$994M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$880M
3
3I
3I Investments
United Kingdom
$620M
4
Temasek Holdings
Temasek Holdings
Singapore
$324M
5
UBS AM
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$553K +$553K +10,900 New
GCP
127
GSA Capital Partners
United Kingdom
$548K +$548K +10,803 New
Invesco
128
Invesco
Georgia
$498K -$943K -18,587 -65%
UOC
129
UBS O'Connor
Illinois
$457K +$457K +9,000 New
TC
130
TFS Capital
Pennsylvania
$421K +$421K +8,296 New
NI
131
Numeric Investors
Massachusetts
$421K +$421K +8,300 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K -$78.3K -1,544 -16%
BA
133
BlackRock Advisors
Delaware
$406K +$215K +4,229 +112%
T
134
TradeWorx
New Jersey
$406K +$406K +7,991 New
SGH
135
Schonfeld Group Holdings
New York
$402K +$402K +7,926 New
QSS
136
Quantitative Systematic Strategies
Florida
$398K +$398K +7,940 New
Principal Financial Group
137
Principal Financial Group
Iowa
$384K +$384K +7,560 New
B
138
Barings
North Carolina
$379K +$379K +7,462 New
PG
139
PEAK6 Group
Illinois
$374K +$374K +7,367 New
IRF
140
IBM Retirement Fund
New York
$362K -$223K -4,342 -38%
SB
141
Suntrust Banks
Georgia
$340K +$80.8K +1,593 +31%
JG
142
Jefferies Group
New York
$295K +$295K +5,808 New
EIM
143
Essex Investment Management
Massachusetts
$293K -$80.3K -1,582 -22%
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
$274K +$167K +3,300 +157%
CANY
145
Caxton Associates (New York)
New York
$254K -$2.46M -48,369 -91%
BACM
146
Blue Arrow Capital Management
New York
$254K +$254K +5,000 New
URS
147
Utah Retirement Systems
Utah
$249K +$5.08K +100 +2%
FAM
148
Formidable Asset Management
Ohio
$230K – – –
Nomura Holdings
149
Nomura Holdings
Japan
$226K -$145K -2,872 -39%
B
150
Baird
Wisconsin
$210K +$210K +4,134 New
4 5
6
7 8