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IQVIA
IQV

Overview Fund Activity

375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M

Top Buyers

1
BlackRock
BlackRock
New York
+$558M
2
LPC
Lone Pine Capital
Connecticut
+$481M
3
FP
FPR Partners
California
+$186M
4
FCM
Farallon Capital Management
California
+$52.2M
5
MIS
Morningstar Investment Services
Illinois
+$24.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$609M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
3
Lazard Asset Management
Lazard Asset Management
New York
-$110M
4
LGP
Leonard Green & Partners
California
-$89.9M
5
Franklin Resources
Franklin Resources
California
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$6.05M -$2.09M -25,935 -26%
Credit Agricole
127
Credit Agricole
France
$5.93M +$229K +2,846 +4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$5.79M +$3.18M +39,468 +122%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$5.7M -$4.22M -52,376 -43%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.35M – – –
Renaissance Technologies
131
Renaissance Technologies
New York
$4.96M +$4.96M +61,557 New
ACI
132
AMP Capital Investors
Australia
$4.68M -$1.28M -16,041 -22%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$4.66M +$403K +5,000 +9%
Principal Financial Group
134
Principal Financial Group
Iowa
$4.56M -$1.12M -13,918 -20%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$4.55M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.51M +$984K +12,200 +28%
AG
137
Aperio Group
California
$4.4M +$35.8K +445 +0.8%
Stifel Financial
138
Stifel Financial
Missouri
$4.35M +$839K +10,454 +24%
PA
139
Profund Advisors
Maryland
$4.26M -$554K -6,885 -12%
WB
140
WesBanco Bank
West Virginia
$4.18M – – –
US Bancorp
141
US Bancorp
Minnesota
$4.09M +$385K +4,782 +10%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$4.08M +$553K +6,865 +16%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$4.04M -$1.46M -18,312 -27%
CWM
144
Cabot Wealth Management
Massachusetts
$3.98M -$379K -4,710 -9%
PAM
145
Panagora Asset Management
Massachusetts
$3.97M -$8.45M -104,879 -68%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$3.95M +$43.9K +545 +1%
QIM
147
Quantitative Investment Management
Virginia
$3.92M +$3.92M +48,700 New
M&T Bank
148
M&T Bank
New York
$3.57M -$153K -1,894 -4%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$3.57M +$5.07K +63 +0.1%
SCM
150
Stevens Capital Management
Pennsylvania
$3.54M -$2.72M -33,782 -43%
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