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IQVIA
IQV

Overview Fund Activity

265 hedge funds and large institutions have $6.31B invested in IQVIA in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
61
Increased
104
Reduced
73
Closed
15
Calls
$2.79M
Puts
$2.69M
Net Calls
+$100K
Net Calls Change
+$432K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$141M
2
First Trust Advisors
First Trust Advisors
Illinois
$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.8M
4
Citadel Advisors
Citadel Advisors
Florida
$56.7M
5
Lazard Asset Management
Lazard Asset Management
New York
$255M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$920M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$660M
3
3I
3I Investments
United Kingdom
$574M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
5
Wells Fargo
Wells Fargo
California
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Curian Capital
Colorado
$2.08M -$176K -2,987 -8%
BMCMI
127
Bryn Mawr Capital Management Inc
Pennsylvania
$2.06M +$2.06M +35,000 New
EVM
128
Eaton Vance Management
Massachusetts
$2.04M +$6.6K +112 +0.3%
APG Asset Management
129
APG Asset Management
Netherlands
$2.02M – – –
SIM
130
Spark Investment Management
New York
$1.98M +$1.31M +22,300 +197%
IAM
131
Impax Asset Management
New Hampshire
$1.77M -$2.35M -40,000 -57%
BIM
132
BlackRock Investment Management
Delaware
$1.72M -$64.9K -1,102 -4%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.7M +$1.37M +23,292 +416%
ZIM
134
Zacks Investment Management
Illinois
$1.5M -$255K -4,332 -15%
CPH
135
C Partners Holding
Switzerland
$1.47M +$1.47M +25,000 New
OAC
136
OMERS Administration Corp
Ontario, Canada
$1.44M +$1.44M +24,500 New
FMT
137
First Mercantile Trust
Tennessee
$1.42M +$1.42M +24,100 New
B
138
Baird
Wisconsin
$1.38M +$141K +2,388 +11%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$1.38M +$124K +2,100 +10%
GC
140
Globeflex Capital
California
$1.37M -$3.48M -59,129 -72%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$1.34M -$98.7K -1,677 -7%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.33M -$169K -2,871 -11%
PG
143
PEAK6 Group
Illinois
$1.31M +$543K +9,231 +71%
BFO
144
Boston Family Office
Massachusetts
$1.26M +$8.95K +152 +0.7%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.21M -$279K -4,736 -19%
IG
146
ING Group
Netherlands
$1.16M -$529K -8,989 -31%
FAF
147
Fjarde Ap-fonden
Sweden
$1.16M +$169K +2,870 +17%
OSNBOA
148
Old Second National Bank of Aurora
Illinois
$1.13M +$3.53K +60 +0.3%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.11M +$64.7K +1,100 +6%
Principal Financial Group
150
Principal Financial Group
Iowa
$1.04M -$65.4K -1,111 -6%
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