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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 %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$518K +$518K +8,800 New
BPGAM
177
BTG Pactual Global Asset Management
Bermuda
$518K +$518K +8,800 New
EMG
178
Ellington Management Group
Connecticut
$518K +$518K +8,800 New
MC
179
Montag & Caldwell
Georgia
$463K -$36.5K -620 -7%
Fisher Asset Management
180
Fisher Asset Management
Washington
$453K +$453K +7,700 New
Legal & General Group
181
Legal & General Group
United Kingdom
$447K – – –
B
182
Barings
North Carolina
$439K – – –
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$414K +$414K +7,028 New
CC
184
Cipher Capital
New York
$402K +$402K +6,830 New
Nomura Asset Management
185
Nomura Asset Management
Japan
$395K +$41.8K +700 +12%
EGM
186
Engineers Gate Manager
New York
$381K +$381K +6,472 New
SAM
187
Shell Asset Management
Netherlands
$371K -$147K -2,502 -28%
EIM
188
Essex Investment Management
Massachusetts
$340K – – –
Canada Life
189
Canada Life
Manitoba, Canada
$340K +$267K +4,530 +363%
US Bancorp
190
US Bancorp
Minnesota
$332K +$145K +2,469 +78%
CA
191
Commerzbank Aktiengesellschaft
Germany
$331K -$505K -8,582 -60%
HighTower Advisors
192
HighTower Advisors
Illinois
$325K +$33K +560 +11%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$314K +$46.1K +784 +17%
LS
194
Livforsakringsbolaget Skandia
Sweden
$306K – – –
SB
195
Suntrust Banks
Georgia
$304K -$17.4K -296 -5%
TI
196
Trexquant Investment
Connecticut
$300K +$300K +5,100 New
WBC
197
Westpac Banking Corp
Australia
$285K +$70.8K +1,202 +33%
FAM
198
Formidable Asset Management
Ohio
$276K – – –
PHK
199
Point72 Hong Kong
Hong Kong
$271K +$267K +4,536 +6,480%
IRS
200
Invictus RG (Singapore)
Singapore
$253K +$253K +4,300 New
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