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IQVIA
IQV

Overview Fund Activity

320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$424M
2
Bank of America
Bank of America
North Carolina
$88.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$462M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$77.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$85.1M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3I Investments
United Kingdom
$432M
4
William Blair & Company
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$4.22M -$177K -2,539 -4%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$3.89M -$1.31M -18,810 -25%
Asset Management One
128
Asset Management One
Japan
$3.79M +$15.1K +217 +0.4%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$3.64M – – –
DCM
130
Decade Capital Management
New York
$3.48M -$16.7M -240,000 -83%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$3.48M -$348K -5,000 -9%
BIM
132
BlackRock Investment Management
Delaware
$3.39M -$198K -2,843 -6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M +$1.05M +15,160 +46%
Fisher Asset Management
134
Fisher Asset Management
Washington
$3.36M +$2.82M +40,577 +527%
SIM
135
Spark Investment Management
New York
$3.33M – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$3.33M +$186K +2,672 +6%
QI
137
QS Investors
New York
$3.22M +$3.19M +45,900 +11,475%
BlackRock
138
BlackRock
New York
$3.09M -$996K -14,309 -24%
Canada Life
139
Canada Life
Manitoba, Canada
$3.07M +$2.07M +29,679 +206%
Aviva
140
Aviva
United Kingdom
$2.94M +$2.94M +42,280 New
RI
141
Redwood Investments
Massachusetts
$2.93M -$1.22M -17,505 -29%
BF
142
BOK Financial
Oklahoma
$2.91M +$519K +7,455 +22%
MC
143
Menta Capital
California
$2.91M +$1.1M +15,861 +61%
ICRM
144
Insight Capital Research & Management
California
$2.78M +$2.78M +39,899 New
Baird Financial Group
145
Baird Financial Group
Wisconsin
$2.71M +$201K +2,886 +8%
WB
146
WesBanco Bank
West Virginia
$2.67M – – –
Bessemer Group
147
Bessemer Group
New Jersey
$2.6M +$2.54M +36,516 +4,296%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$2.49M -$21.9K -315 -0.9%
BCM
149
Bridgeway Capital Management
Texas
$2.48M +$2.48M +35,700 New
TNAM
150
Terra Nova Asset Management
New York
$2.48M +$15.3K +220 +0.6%
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