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IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
176
Spark Investment Management
New York
$2.11M -$1.17M -17,100 -36%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$1.97M +$1.13M +16,386 +133%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.97M +$107K +1,560 +6%
OSNBOA
179
Old Second National Bank of Aurora
Illinois
$1.95M +$681K +9,924 +54%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.86M +$657K +9,567 +55%
FAF
181
Fjarde Ap-fonden
Sweden
$1.75M -$1.3K -19 -0.1%
ZIM
182
Zacks Investment Management
Illinois
$1.66M -$171K -2,486 -9%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$1.58M +$1.58M +22,939 New
LG
184
Leuthold Group
Minnesota
$1.54M -$134K -1,946 -8%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.52M +$1.52M +22,176 New
FMT
186
First Mercantile Trust
Tennessee
$1.52M -$98.2K -1,430 -6%
GC
187
Globeflex Capital
California
$1.52M -$26.5K -386 -2%
PAM
188
Princeton Alpha Management
New Jersey
$1.45M +$1.45M +21,096 New
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$1.39M -$3.17M -46,204 -70%
IRF
190
IBM Retirement Fund
New York
$1.34M +$173K +2,522 +15%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.33M +$747K +10,894 +128%
QI
192
QS Investors
New York
$1.33M -$1.85M -26,975 -58%
PCM
193
Penn Capital Management
Pennsylvania
$1.27M -$316K -4,601 -20%
PG
194
PEAK6 Group
Illinois
$1.17M -$3.46M -50,325 -75%
UCFA
195
United Capital Financial Advisors
Texas
$1.15M +$820K +11,953 +250%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$1.14M -$355K -5,096 -24%
GS
197
GAM Systematic
United Kingdom
$1.1M -$861K -12,541 -44%
Prudential Financial
198
Prudential Financial
New Jersey
$1.1M +$687K +10,000 +167%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$1.07M -$286K -4,162 -21%
M&T Bank
200
M&T Bank
New York
$1.07M +$279K +4,069 +35%
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