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IQVIA
IQV

Overview Fund Activity

222 hedge funds and large institutions have $5.92B invested in IQVIA in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
45
Increased
87
Reduced
66
Closed
18
Calls
$3.08M
Puts
$3.42M
Net Calls
-$332K
Net Calls Change
+$5K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$42.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.5M
3
First Trust Advisors
First Trust Advisors
Illinois
$36.1M
4
GAM
Gotham Asset Management
New York
$26.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$112M
2
Capital World Investors
Capital World Investors
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$9.64M
4
Lazard Asset Management
Lazard Asset Management
New York
$215M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$455K +$455K +8,163 New
Legal & General Group
152
Legal & General Group
United Kingdom
$424K -$92K -1,648 -18%
B
153
Barings
North Carolina
$416K – – –
LOAMS
154
Lombard Odier Asset Management (Switzerland)
Switzerland
$410K +$410K +7,311 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$380K +$92.7K +1,614 +32%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$363K – – –
JG
157
Jefferies Group
New York
$359K +$359K +6,433 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$334K +$47.3K +847 +17%
Nomura Asset Management
159
Nomura Asset Management
Japan
$330K +$33.5K +600 +11%
T
160
TradeWorx
New Jersey
$324K +$324K +5,810 New
EIM
161
Essex Investment Management
Massachusetts
$322K -$78.1K -1,400 -20%
CSS
162
Cubist Systematic Strategies
Connecticut
$313K +$239K +4,278 +323%
SB
163
Suntrust Banks
Georgia
$305K +$7.85K +141 +3%
NI
164
Numeric Investors
Massachusetts
$296K -$419K -7,500 -59%
LS
165
Livforsakringsbolaget Skandia
Sweden
$290K +$290K +5,200 New
FAM
166
Formidable Asset Management
Ohio
$280K -$8.96K -150 -3%
AQR Capital Management
167
AQR Capital Management
Connecticut
$279K +$279K +5,000 New
HighTower Advisors
168
HighTower Advisors
Illinois
$276K +$276K +4,954 New
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
$269K +$269K +4,830 New
ASN
170
Advisory Services Network
Georgia
$260K +$260K +4,665 New
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$254K -$446 -8 -0.2%
PAM
172
Princeton Alpha Management
New Jersey
$234K -$116K -2,091 -33%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$229K +$224K +4,025 +4,149%
LPL Financial
174
LPL Financial
California
$222K -$1.75K -32 -0.8%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$214K +$214K +3,833 New
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