IQV icon

IQVIA
IQV

Overview Fund Activity

320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$424M
2
Bank of America
2
Bank of America
North Carolina
$88.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$85.1M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3
3I Investments
United Kingdom
$432M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.49M +$163K +2,342 +12%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$1.38M -$5.35M -76,946 -80%
Jane Street
178
Jane Street
New York
$1.35M +$619K +8,907 +84%
AL
179
AJO LP
Pennsylvania
$1.3M -$3.69M -53,044 -74%
Two Sigma Investments
180
Two Sigma Investments
New York
$1.3M -$16.1M -231,983 -93%
OSNBOA
181
Old Second National Bank of Aurora
Illinois
$1.29M – – –
CSS
182
Cubist Systematic Strategies
Connecticut
$1.28M +$1.28M +18,402 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1.22M -$69K -992 -5%
IRF
184
IBM Retirement Fund
New York
$1.18M -$159K -2,289 -12%
CG
185
Clinton Group
New York
$1.14M +$1.14M +16,440 New
Citigroup
186
Citigroup
New York
$1.1M +$945K +13,578 +630%
American Century Companies
187
American Century Companies
Missouri
$1.09M +$425K +6,114 +64%
BMM
188
Buffington Mohr McNeal
Idaho
$1.07M -$12.5K -180 -1%
CCM
189
Cadence Capital Management
Massachusetts
$1.06M +$1.06M +15,170 New
BPM
190
Bowling Portfolio Management
Ohio
$1.01M +$1.01M +14,573 New
Principal Financial Group
191
Principal Financial Group
Iowa
$1M -$286K -4,111 -22%
URS
192
Utah Retirement Systems
Utah
$988K +$6.96K +100 +0.7%
NG
193
NatWest Group
United Kingdom
$943K +$943K +13,567 New
Neuberger Berman Group
194
Neuberger Berman Group
New York
$923K – – –
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$914K -$103K -1,477 -10%
Credit Agricole
196
Credit Agricole
France
$906K +$362K +5,200 +66%
HMS
197
Hanseatic Management Services
New Mexico
$889K +$888K +12,772 +127,720%
CONA
198
Capital One National Association
New York
$874K +$15.2K +219 +2%
AG
199
Aperio Group
California
$864K +$457K +6,571 +112%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$863K +$109K +1,607 +14%
6 7
8
9 10