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

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3I Investments
United Kingdom
$432M
4
William Blair & Company
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
Temasek Holdings
Singapore
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$856K -$249K -3,577 -23%
M&T Bank
202
M&T Bank
New York
$798K +$272K +3,909 +52%
Victory Capital Management
203
Victory Capital Management
Texas
$775K +$29.4K +423 +4%
US Bancorp
204
US Bancorp
Minnesota
$774K +$199K +2,860 +35%
PCM
205
Price Capital Management
Louisiana
$772K +$772K +11,102 New
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$758K +$758K +10,900 New
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$753K +$109K +1,562 +17%
OC
208
Oppenheimer & Co
New York
$718K -$653K -9,383 -48%
DCM
209
Driehaus Capital Management
Illinois
$681K +$681K +9,789 New
PC
210
Pier Capital
Connecticut
$675K -$10.1K -145 -1%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$675K +$675K +9,700 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$658K +$90.4K +1,300 +16%
MF
213
Magnetar Financial
Illinois
$656K +$232K +3,340 +55%
SCA
214
Secor Capital Advisors
New York
$645K +$645K +9,269 New
AB
215
Amalgamated Bank
New York
$643K +$9.53K +137 +2%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$614K – – –
FA
217
Fagan Associates
New York
$612K +$83.5K +1,200 +16%
Citadel Advisors
218
Citadel Advisors
Florida
$603K -$30.7M -440,723 -98%
HighTower Advisors
219
HighTower Advisors
Illinois
$593K +$11K +158 +2%
DL
220
Delta Lloyd
Netherlands
$578K +$318K +4,572 +122%
MC
221
Montag & Caldwell
Georgia
$553K +$12.5K +180 +2%
Federated Hermes
222
Federated Hermes
Pennsylvania
$533K +$272K +3,915 +105%
ZCM
223
Zebra Capital Management
Connecticut
$530K +$17K +244 +3%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$525K +$235K +3,378 +81%
KBC Group
225
KBC Group
Belgium
$523K -$778K -11,179 -60%
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