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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$250K +$7.53K +128 +3%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$247K +$247K +4,200 New
NV
203
Nair Vinay
$238K +$238K +4,045 New
LOAME
204
Lombard Odier Asset Management (Europe)
United Kingdom
$237K +$237K +4,000 New
LPL Financial
205
LPL Financial
California
$230K -$9.37K -159 -4%
MYLI
206
Meiji Yasuda Life Insurance
Japan
$224K +$224K +3,800 New
ProShare Advisors
207
ProShare Advisors
Maryland
$222K +$222K +3,779 New
DL
208
Delta Lloyd
Netherlands
$220K – – –
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$218K +$218K +3,710 New
MCM
210
McKinley Capital Management
Alaska
$213K -$4.13K -70 -2%
Ameriprise
211
Ameriprise
Minnesota
$211K +$198K +3,345 +1,467%
GVT
212
Genesee Valley Trust
New York
$209K -$3.13K -53 -1%
PI
213
Placemark Investments
Illinois
$209K +$209K +3,570 New
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$206K +$5.89K +100 +3%
AB
215
Amalgamated Bank
New York
$202K +$202K +3,434 New
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$200K +$171K +2,900 +580%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$194K +$135K +2,290 +227%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$191K -$1.44M -24,340 -88%
Credit Agricole
219
Credit Agricole
France
$190K +$190K +3,300 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$187K +$20.6K +350 +12%
MSA
221
Mason Street Advisors
Wisconsin
$170K -$7.67K -130 -4%
BMM
222
Buffington Mohr McNeal
Idaho
$169K +$169K +2,870 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$5.37K -91 -3%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$150K – – –
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$149K -$45.8K -778 -23%
7 8
9
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