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IQVIA
IQV

Overview Fund Activity

293 hedge funds and large institutions have $7.83B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
147
Reduced
75
Closed
37
Calls
$18M
Puts
$10.2M
Net Calls
+$7.71M
Net Calls Change
+$8.27M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$328M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$59.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$57.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$58.1M
5
HCM
Holland Capital Management
Illinois
$36.4M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$907M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$650M
3
3I
3I Investments
United Kingdom
$566M
4
Temasek Holdings
Temasek Holdings
Singapore
$370M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LH
151
Lebenthal Holdings
New York
$2.35M +$2.35M +32,357 New
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$2.34M -$1.43M -19,650 -38%
AAF
153
Andra AP-fonden
Sweden
$2.26M -$966K -13,300 -30%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$2.24M +$245K +3,200 +12%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.24M +$510K +7,022 +30%
PCM
156
Penn Capital Management
Pennsylvania
$2.23M -$107K -1,470 -5%
Legal & General Group
157
Legal & General Group
United Kingdom
$2.22M +$806K +11,098 +57%
ZIM
158
Zacks Investment Management
Illinois
$1.95M +$65.4K +901 +3%
MAM
159
Meeder Asset Management
Ohio
$1.94M +$1.92M +26,448 +13,224%
MC
160
Menta Capital
California
$1.88M -$2.17M -29,918 -54%
FMT
161
First Mercantile Trust
Tennessee
$1.84M -$167K -2,300 -8%
CPH
162
C Partners Holding
Switzerland
$1.82M – – –
Invesco
163
Invesco
Georgia
$1.76M -$12.9K -177 -0.7%
GC
164
Globeflex Capital
California
$1.63M – – –
FAF
165
Fjarde Ap-fonden
Sweden
$1.63M +$198K +2,733 +14%
HI
166
HBK Investments
Texas
$1.58M -$2.3M -31,687 -59%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.56M +$185K +2,550 +14%
OC
168
Oppenheimer & Co
New York
$1.43M +$125K +1,721 +10%
IRF
169
IBM Retirement Fund
New York
$1.4M +$539K +7,417 +63%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.38M +$43.6K +600 +3%
KBC Group
171
KBC Group
Belgium
$1.36M -$3.33M -45,828 -71%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1.35M +$205K +2,823 +18%
Principal Financial Group
173
Principal Financial Group
Iowa
$1.35M +$301K +4,149 +29%
OSNBOA
174
Old Second National Bank of Aurora
Illinois
$1.34M -$31.7K -437 -2%
VRS
175
Virginia Retirement Systems
Virginia
$1.17M +$372K +5,127 +47%
5 6
7
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