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IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
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
$5.51M +$856K +12,467 +18%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$5.51M +$395K +5,748 +8%
GAM
128
Gotham Asset Management
New York
$5.28M -$17.4M -253,059 -77%
VAM
129
Visium Asset Management
New York
$5.21M +$3.07M +44,655 +143%
MC
130
Menta Capital
California
$5.15M +$2.28M +33,250 +80%
GCP
131
GSA Capital Partners
United Kingdom
$4.76M +$551K +8,020 +13%
PA
132
Profund Advisors
Maryland
$4.63M -$25.9K -377 -0.6%
HA
133
Halsey Associates
Connecticut
$4.52M +$308K +4,480 +7%
KWILP
134
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.21M -$5.2M -75,796 -55%
PP
135
PDT Partners
New York
$4.09M +$4.09M +59,600 New
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$4.04M -$6.41M -93,400 -61%
RI
137
Redwood Investments
Massachusetts
$3.79M +$898K +13,080 +31%
ACC
138
Accident Compensation Corp
New Zealand
$3.74M +$3.74M +54,500 New
Fisher Asset Management
139
Fisher Asset Management
Washington
$3.72M +$405K +5,896 +12%
ICM
140
IronBridge Capital Management
Illinois
$3.7M +$3.7M +53,870 New
Stifel Financial
141
Stifel Financial
Missouri
$3.63M +$3.63M +52,807 New
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$3.58M -$13.4K -195 -0.4%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$3.56M +$281K +4,089 +9%
Citigroup
144
Citigroup
New York
$3.5M +$2.42M +35,239 +224%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$3.43M – – –
HSA
146
Hussman Strategic Advisors
Maryland
$3.43M +$3.43M +50,000 New
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$3.39M +$1.56M +22,655 +85%
FAM
148
Fred Alger Management
New York
$3.39M +$3.39M +49,402 New
BIM
149
BlackRock Investment Management
Delaware
$3.33M -$13.5K -197 -0.4%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.22M +$1.04M +15,212 +48%
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