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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
+$59.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$55.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$51.1M
5
HCM
Holland Capital Management
Illinois
+$36.4M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$228M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$163M
3
3I
3I Investments
United Kingdom
-$142M
4
Temasek Holdings
Temasek Holdings
Singapore
-$93.1M
5
SFM
Systematic Financial Management
New Jersey
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$1.15M +$42.5K +585 +4%
BMM
177
Buffington Mohr McNeal
Idaho
$1.13M +$184K +2,535 +19%
ACM
178
Americafirst Capital Management
California
$1.09M +$1.09M +14,987 New
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$1.06M +$252K +3,465 +31%
Canada Life
180
Canada Life
Manitoba, Canada
$1.05M +$627K +8,634 +149%
URS
181
Utah Retirement Systems
Utah
$1.02M +$327K +4,500 +47%
SG Americas Securities
182
SG Americas Securities
New York
$992K -$1.02M -14,010 -51%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$964K -$109K -1,500 -10%
CC
184
Cipher Capital
New York
$940K -$250K -3,443 -21%
CONA
185
Capital One National Association
New York
$896K +$896K +12,346 New
BA
186
BlackRock Advisors
Delaware
$873K +$130K +1,796 +18%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$805K +$76.2K +1,049 +10%
Victory Capital Management
188
Victory Capital Management
Texas
$781K +$781K +10,721 New
Jane Street
189
Jane Street
New York
$767K -$512K -7,045 -40%
PC
190
Pier Capital
Connecticut
$715K -$11.6K -160 -2%
American Century Companies
191
American Century Companies
Missouri
$697K +$697K +9,603 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$673K +$48.2K +663 +8%
AB
193
Amalgamated Bank
New York
$661K +$397K +5,468 +150%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$640K +$437K +6,020 +215%
HighTower Advisors
195
HighTower Advisors
Illinois
$607K +$64.3K +885 +12%
US Bancorp
196
US Bancorp
Minnesota
$600K +$349K +4,801 +139%
Nomura Asset Management
197
Nomura Asset Management
Japan
$592K +$72.5K +1,000 +14%
Credit Agricole
198
Credit Agricole
France
$568K +$97.6K +1,344 +21%
MC
199
Montag & Caldwell
Georgia
$564K -$29.8K -410 -5%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$563K +$71.8K +990 +15%
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8
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