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IQVIA
IQV

Overview Fund Activity

195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
48
Increased
79
Reduced
49
Closed
31
Calls
$1.95M
Puts
$2.29M
Net Calls
-$337K
Net Calls Change
+$9.28M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$66M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$351M
5
State Street
State Street
Massachusetts
$45.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$748M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.6M
3
AC
Aisling Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$183M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$602K +$602K +11,300 New
SCA
127
Secor Capital Advisors
New York
$596K +$596K +11,181 New
Nomura Holdings
128
Nomura Holdings
Japan
$571K +$335K +6,317 +141%
Credit Agricole
129
Credit Agricole
France
$530K -$136K -2,560 -20%
URS
130
Utah Retirement Systems
Utah
$522K +$261K +4,900 +100%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$511K +$511K +9,604 New
QSS
132
Quantitative Systematic Strategies
Florida
$503K +$90.6K +1,744 +22%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$497K +$497K +9,325 New
SAM
134
Shell Asset Management
Netherlands
$494K +$494K +9,272 New
Legal & General Group
135
Legal & General Group
United Kingdom
$493K +$493K +9,245 New
BA
136
BlackRock Advisors
Delaware
$427K – – –
CC
137
Cipher Capital
New York
$417K +$417K +7,819 New
SG Americas Securities
138
SG Americas Securities
New York
$409K -$978K -18,339 -71%
B
139
Barings
North Carolina
$398K – – –
APG Asset Management
140
APG Asset Management
Netherlands
$388K +$388K +7,288 New
EIM
141
Essex Investment Management
Massachusetts
$382K +$74.5K +1,400 +24%
GAM
142
Gotham Asset Management
New York
$373K -$567K -10,658 -60%
AL
143
Airain Ltd
Guernsey
$353K -$800K -15,021 -69%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$346K +$346K +6,499 New
PAM
145
Princeton Alpha Management
New Jersey
$335K -$549K -10,309 -62%
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$288K – – –
SB
147
Suntrust Banks
Georgia
$284K -$72.6K -1,366 -20%
Nomura Asset Management
148
Nomura Asset Management
Japan
$283K +$283K +5,310 New
ARTA
149
A.R.T. Advisors
New York
$276K +$276K +5,197 New
WBC
150
Westpac Banking Corp
Australia
$276K +$276K +5,174 New
4 5
6
7 8