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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 %
Truist Financial
151
Truist Financial
North Carolina
$3.53M -$945K -11,733 -21%
RGI
152
River Global Investors
United Kingdom
$3.53M -$290K -3,599 -8%
FAF
153
Fjarde Ap-fonden
Sweden
$3.51M -$160K -1,989 -4%
UBS Group
154
UBS Group
Switzerland
$3.43M +$294K +3,645 +9%
XK
155
Xact Kapitalforvaltning
Sweden
$3.21M +$81.6K +1,013 +3%
PDN
156
Pensionfund DSM Netherlands
Netherlands
$3.1M +$3.1M +38,500 New
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$3.02M -$51.8K -643 -2%
Squarepoint
158
Squarepoint
New York
$2.83M +$571K +7,086 +25%
CCM
159
Cadence Capital Management
Massachusetts
$2.8M -$111K -1,378 -4%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$2.77M -$34.2K -424 -1%
SIP
161
Stoneridge Investment Partners
Pennsylvania
$2.73M +$2.73M +33,903 New
LAM
162
Lebenthal Asset Management
New York
$2.61M -$38.3K -476 -1%
CONA
163
Capital One National Association
New York
$2.41M +$106K +1,317 +5%
ZIG
164
Zurich Insurance Group
Switzerland
$2.4M +$39.1K +486 +2%
Citadel Advisors
165
Citadel Advisors
Florida
$2.38M -$1.56M -19,403 -40%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$2.36M -$49.4K -613 -2%
ZIM
167
Zacks Investment Management
Illinois
$2.33M +$814K +10,111 +54%
ACM
168
Ativo Capital Management
Illinois
$2.3M +$558K +6,926 +32%
B
169
Barings
North Carolina
$2.3M +$1.15M +14,266 +100%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$2.25M -$2.59M -32,116 -54%
CTA
171
Colonial Trust Advisors
South Carolina
$2.21M +$2.21M +26,520 New
FMT
172
First Mercantile Trust
Tennessee
$2.12M -$794K -9,856 -27%
URS
173
Utah Retirement Systems
Utah
$2.07M – – –
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$2.03M +$380K +4,678 +23%
Invesco
175
Invesco
Georgia
$2.02M -$5.92M -73,530 -75%
5 6
7
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