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IQVIA
IQV

Overview Fund Activity

284 hedge funds and large institutions have $7.16B invested in IQVIA in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
124
Reduced
81
Closed
23
Calls
$3.09M
Puts
$3.66M
Net Calls
-$567K
Net Calls Change
-$667K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$31.3M
2
Wells Fargo
Wells Fargo
California
+$28M
3
Fidelity International
Fidelity International
Bermuda
+$23.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$103M
2
Citadel Advisors
Citadel Advisors
Florida
-$55.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.5M
4
SFM
Systematic Financial Management
New Jersey
-$36.2M
5
GAM
Gotham Asset Management
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$3.08M +$38.4K +574 +1%
AAF
127
Andra AP-fonden
Sweden
$2.97M -$1.43M -21,300 -32%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$2.84M +$78.4K +1,170 +3%
California Public Employees Retirement System
129
California Public Employees Retirement System
California
$2.67M – – –
TA
130
Teachers Advisors
New York
$2.66M +$11.2K +167 +0.4%
Marshall Wace
131
Marshall Wace
United Kingdom
$2.56M -$17.1M -255,061 -87%
WB
132
WesBanco Bank
West Virginia
$2.55M – – –
FQ
133
First Quadrant
California
$2.55M +$2.55M +38,000 New
CC
134
Curian Capital
Colorado
$2.54M +$171K +2,561 +7%
TNAM
135
Terra Nova Asset Management
New York
$2.53M +$2.53M +37,741 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$2.44M +$63K +940 +3%
EVM
137
Eaton Vance Management
Massachusetts
$2.32M -$3.15K -47 -0.1%
APG Asset Management
138
APG Asset Management
Netherlands
$2.3M – – –
BF
139
BOK Financial
Oklahoma
$2.26M +$2.26M +33,752 New
SIM
140
Spark Investment Management
New York
$2.25M – – –
AFA
141
Abacus FCF Advisors
Florida
$2.22M +$2.22M +33,140 New
PCM
142
Penn Capital Management
Pennsylvania
$2.15M -$489K -7,306 -19%
B
143
Baird
Wisconsin
$2.06M +$487K +7,277 +31%
ARTA
144
A.R.T. Advisors
New York
$1.95M -$775K -11,576 -28%
BIM
145
BlackRock Investment Management
Delaware
$1.86M -$90.7K -1,354 -5%
SG Americas Securities
146
SG Americas Securities
New York
$1.85M +$1.02M +15,229 +122%
FMT
147
First Mercantile Trust
Tennessee
$1.85M +$238K +3,550 +15%
ZIM
148
Zacks Investment Management
Illinois
$1.74M +$28.5K +426 +2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$1.71M +$171K +2,600 +11%
CPH
150
C Partners Holding
Switzerland
$1.67M – – –
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