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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
$34.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$351M
5
State Street
State Street
Massachusetts
$45.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$748M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.6M
3
AC
Aisling Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$183M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
201
Laurion Capital Management
New York
– -$4.29M -84,500 Closed
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.95M -77,760 Closed
SIM
203
Spark Investment Management
New York
– -$3.26M -64,200 Closed
CBOA
204
Commonwealth Bank of Australia
Australia
– -$2.89M -56,825 Closed
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
– -$2.62M -51,500 Closed
BMCMI
206
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.34M -46,110 Closed
HHC
207
Hutchin Hill Capital
New York
– -$2.06M -40,600 Closed
LOAMU
208
Lombard Odier Asset Management (USA)
New York
– -$2.03M -40,000 Closed
Jane Street
209
Jane Street
New York
– -$1.75M -34,550 Closed
SCA
210
SAC Capital Advisors
Connecticut
– -$1.57M -30,923 Closed
HCM
211
Highbridge Capital Management
New York
– -$1.29M -25,506 Closed
AQR Capital Management
212
AQR Capital Management
Connecticut
– -$863K -17,000 Closed
CPIM
213
Columbia Partners Investment Management
Virginia
– -$841K -16,576 Closed
SH
214
Scepter Holdings
Texas
– -$762K -15,000 Closed
GMIM
215
General Motors Investment Management
New York
– -$760K -14,964 Closed
UOC
216
UBS O'Connor
Illinois
– -$457K -9,000 Closed
TC
217
TFS Capital
Pennsylvania
– -$421K -8,296 Closed
T
218
TradeWorx
New Jersey
– -$406K -7,991 Closed
SGH
219
Schonfeld Group Holdings
New York
– -$402K -7,926 Closed
PG
220
PEAK6 Group
Illinois
– -$374K -7,367 Closed
JG
221
Jefferies Group
New York
– -$295K -5,808 Closed
BACM
222
Blue Arrow Capital Management
New York
– -$254K -5,000 Closed
CANY
223
Caxton Associates (New York)
New York
– -$254K -5,000 Closed
EMG
224
Ellington Management Group
Connecticut
– -$208K -4,100 Closed
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