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IQVIA
IQV

Overview Fund Activity

402 hedge funds and large institutions have $16.7B invested in IQVIA in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+60
Holders Change %
+17.54%
% of All Funds
10.07%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.4%
New
110
Increased
168
Reduced
102
Closed
43
Calls
$41.1M
Puts
$1.18M
Net Calls
+$39.9M
Net Calls Change
+$21.5M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.78B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.48B
3
LP
Longview Partners
Guernsey
$644M
4
LGP
Leonard Green & Partners
California
$558M
5
Vanguard Group
Vanguard Group
Pennsylvania
$943M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$11K
2
Capital World Investors
Capital World Investors
California
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$228M
4
AA
AQR Arbitrage
Connecticut
$19.4M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$7.17M +$3.19M +41,962 +80%
BIM
127
BlackRock Investment Management
Delaware
$6.93M +$3.25M +42,675 +88%
DnB Asset Management
128
DnB Asset Management
Norway
$6.6M -$6.59M -86,679 -50%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$6.54M +$2.97M +39,084 +83%
IP
130
Isthmus Partners
Wisconsin
$6.38M +$34.1K +448 +0.5%
Canada Life
131
Canada Life
Manitoba, Canada
$6.38M +$2.51M +32,955 +65%
FPCM
132
Financial Partners Capital Management
New York
$6.36M +$2.4M +31,521 +60%
EVM
133
Eaton Vance Management
Massachusetts
$6.27M +$1.89M +24,800 +43%
SCM
134
Stevens Capital Management
Pennsylvania
$5.91M +$5.91M +77,745 New
SIM
135
Spark Investment Management
New York
$5.89M +$1.73M +22,700 +41%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$5.84M +$1.81M +23,801 +45%
ACI
137
AMP Capital Investors
Australia
$5.66M +$1.24M +16,386 +28%
GLA
138
Great Lakes Advisors
Illinois
$5.59M -$137K -1,796 -2%
Credit Agricole
139
Credit Agricole
France
$5.38M +$3.8M +49,958 +241%
Principal Financial Group
140
Principal Financial Group
Iowa
$5.36M +$228 +3 +0%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$5.24M -$15.6M -204,896 -75%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$5.21M +$4.82M +63,437 +1,241%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$5.18M +$2.96M +38,897 +133%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M +$1.87M +24,171 +57%
BCM
145
BlueCrest Capital Management
Jersey
$5.02M +$3.22M +42,296 +179%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$4.94M +$4.94M +65,000 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$4.56M -$473K -6,219 -9%
PA
148
Profund Advisors
Maryland
$4.55M -$698K -9,177 -13%
AIG
149
American International Group
New York
$4.43M -$8.37K -110 -0.2%
SSWM
150
Sheets Smith Wealth Management
North Carolina
$4.3M – – –
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