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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
$59.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$57.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$58.1M
5
HCM
Holland Capital Management
Illinois
$36.4M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$907M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$650M
3
3I
3I Investments
United Kingdom
$566M
4
Temasek Holdings
Temasek Holdings
Singapore
$370M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
201
Fisher Asset Management
Washington
$559K -$1.23K -17 -0.2%
FA
202
Fagan Associates
New York
$551K +$207K +2,860 +60%
M&T Bank
203
M&T Bank
New York
$551K +$277K +3,816 +101%
B
204
Barings
North Carolina
$542K – – –
PP
205
Prudential plc
United Kingdom
$538K – – –
ZCM
206
Zebra Capital Management
Connecticut
$536K +$536K +7,380 New
UCFA
207
United Capital Financial Advisors
Texas
$519K +$93K +1,280 +22%
New York State Teachers Retirement System (NYSTRS)
208
New York State Teachers Retirement System (NYSTRS)
New York
$494K +$494K +6,800 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$483K +$69.6K +958 +17%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$474K +$474K +6,527 New
SB
211
Suntrust Banks
Georgia
$457K +$59.9K +827 +15%
Prudential Financial
212
Prudential Financial
New Jersey
$452K -$3.9M -53,800 -90%
MF
213
Magnetar Financial
Illinois
$442K +$442K +6,085 New
CA
214
Commerzbank Aktiengesellschaft
Germany
$430K +$51.2K +705 +14%
AG
215
Aperio Group
California
$425K +$172K +2,362 +68%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$406K +$214K +2,950 +112%
CPIM
217
Columbia Partners Investment Management
Virginia
$395K +$395K +5,446 New
ARTA
218
A.R.T. Advisors
New York
$387K -$1.72M -23,725 -82%
SAM
219
Shell Asset Management
Netherlands
$385K -$13.1K -181 -3%
LS
220
Livforsakringsbolaget Skandia
Sweden
$378K – – –
RGI
221
River Global Investors
United Kingdom
$376K – – –
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$364K +$4.28K +59 +1%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$349K +$102K +1,400 +41%
MYLI
224
Meiji Yasuda Life Insurance
Japan
$348K -$7.27K -100 -2%
Twin Tree Management
225
Twin Tree Management
Texas
$331K +$331K +4,558 New
7 8
9
10 11