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IQVIA
IQV

Overview Fund Activity

265 hedge funds and large institutions have $6.31B invested in IQVIA in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
61
Increased
104
Reduced
73
Closed
15
Calls
$2.79M
Puts
$2.69M
Net Calls
+$100K
Net Calls Change
+$432K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$141M
2
First Trust Advisors
First Trust Advisors
Illinois
$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.8M
4
Citadel Advisors
Citadel Advisors
Florida
$56.7M
5
Lazard Asset Management
Lazard Asset Management
New York
$255M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$920M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$660M
3
3I
3I Investments
United Kingdom
$574M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
5
Wells Fargo
Wells Fargo
California
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.04M +$1.04M +17,600 New
RJFSA
152
Raymond James Financial Services Advisors
Florida
$1.02M -$64.8K -1,101 -6%
PI
153
Putnam Investments
Massachusetts
$975K – – –
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$909K -$174K -2,951 -16%
USAA
155
United Services Automobile Association
Texas
$854K -$854K -14,500 -50%
Invesco
156
Invesco
Georgia
$835K -$919K -15,620 -52%
VKH
157
Virtu KCG Holdings
New York
$833K +$352K +5,982 +73%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$828K -$23.5K -400 -3%
OC
159
Oppenheimer & Co
New York
$807K +$807K +13,718 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$756K +$539K +9,165 +249%
PP
161
Paloma Partners
Connecticut
$740K +$740K +12,566 New
SG Americas Securities
162
SG Americas Securities
New York
$733K +$51.4K +872 +8%
NAM
163
NTV Asset Management
West Virginia
$706K – – –
IRF
164
IBM Retirement Fund
New York
$693K +$119K +2,028 +21%
FMA
165
Fiduciary Management Associates
Illinois
$691K -$75.4K -1,280 -10%
Barclays
166
Barclays
United Kingdom
$663K -$336K -5,786 -34%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$659K – – –
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$656K +$10.6K +180 +2%
ABI
169
Adamant Biomedical Investments
Switzerland
$589K +$589K +10,000 New
URS
170
Utah Retirement Systems
Utah
$577K – – –
CIA
171
Choate Investment Advisors
Massachusetts
$560K -$142K -2,415 -20%
PC
172
Pier Capital
Connecticut
$548K -$192K -3,258 -26%
BA
173
BlackRock Advisors
Delaware
$547K +$40.7K +691 +8%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$528K -$8.58K -145 -2%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$521K +$124K +2,071 +31%
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