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IQVIA
IQV

Overview Fund Activity

195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
48
Increased
79
Reduced
49
Closed
31
Calls
$1.95M
Puts
$2.29M
Net Calls
-$337K
Net Calls Change
+$9.28M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$66M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$34.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$25.9M
5
State Street
State Street
Massachusetts
+$25.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$175M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$66.6M
3
AC
Aisling Capital
New York
-$58.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.6M
5
CC
Carlson Capital
Texas
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$54K -$882K -16,490 -94%
FCE
177
Fiera Capital (Europe)
Cayman Islands
$52K – – –
First Manhattan
178
First Manhattan
New York
$31K +$15.5K +300 +100%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$27K +$27K +500 New
SEC
180
Seven Eight Capital
New York
$21K +$21K +400 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$14K +$2.63K +51 +23%
SAMC
182
Shinko Asset Management Company
Japan
$14K +$14K +267 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$12K +$3.16K +61 +36%
MAM
184
Meeder Asset Management
Ohio
$11K – – –
BFEC
185
Benjamin F. Edwards & Company
Missouri
$11K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$5K +$515 +10 +11%
PTC
187
Private Trust Company
Ohio
$5K +$3.24K +55 +183%
PAM
188
Panagora Asset Management
Massachusetts
$2K -$12M -174,286 -100%
Ameriprise
189
Ameriprise
Minnesota
$2K – – –
1IC
190
1919 Investment Counsel
Maryland
$2K +$2K +35 New
Creative Planning
191
Creative Planning
Kansas
$1K – – –
CAM
192
ClariVest Asset Management
California
$1K – – –
EWM
193
Evercore Wealth Management
New York
$1K +$1K +21 New
RFS
194
Rockefeller Financial Services
New York
$1K +$1K +25 New
AC
195
Aisling Capital
New York
– -$58.6M -1,153,773 Closed
CC
196
Carlson Capital
Texas
– -$21.7M -427,530 Closed
SCM
197
Sandler Capital Management
New York
– -$12.9M -253,300 Closed
Alyeska Investment Group
198
Alyeska Investment Group
Illinois
– -$10.2M -201,814 Closed
PRCM
199
Pine River Capital Management
Minnesota
– -$8.34M -164,334 Closed
Jennison Associates
200
Jennison Associates
New York
– -$5.05M -99,360 Closed
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