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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 %
TNAM
201
Terra Nova Asset Management
New York
$1.05M -$1.4M -20,360 -57%
Principal Financial Group
202
Principal Financial Group
Iowa
$1.04M +$48.3K +704 +5%
US Bancorp
203
US Bancorp
Minnesota
$1.04M +$275K +4,013 +36%
BMM
204
Buffington Mohr McNeal
Idaho
$1.02M -$34.7K -505 -3%
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$1.01M +$343K +4,996 +52%
BPM
206
Bowling Portfolio Management
Ohio
$996K -$4.53K -66 -0.5%
Wealth Enhancement Advisory Services
207
Wealth Enhancement Advisory Services
Minnesota
$985K +$113K +1,650 +13%
URS
208
Utah Retirement Systems
Utah
$975K – – –
CCM
209
Cadence Capital Management
Massachusetts
$964K -$77.4K -1,128 -7%
EMG
210
Ellington Management Group
Connecticut
$941K +$941K +13,700 New
AG
211
Aperio Group
California
$907K +$53.6K +780 +6%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$904K -$6.86K -100 -0.8%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$901K – – –
Federated Hermes
214
Federated Hermes
Pennsylvania
$876K +$350K +5,093 +66%
CONA
215
Capital One National Association
New York
$872K +$9.27K +135 +1%
CC
216
Cipher Capital
New York
$854K +$600K +8,740 +236%
Squarepoint
217
Squarepoint
New York
$845K +$845K +12,300 New
American Century Companies
218
American Century Companies
Missouri
$806K -$272K -3,971 -25%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$795K +$51.6K +751 +7%
ZCM
220
Zebra Capital Management
Connecticut
$786K +$263K +3,828 +50%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$778K +$261K +3,796 +50%
HI
222
HBK Investments
Texas
$659K +$403K +5,864 +157%
Nomura Asset Management
223
Nomura Asset Management
Japan
$649K -$687 -10 -0.1%
Barclays
224
Barclays
United Kingdom
$642K -$5.7M -83,774 -90%
KBC Group
225
KBC Group
Belgium
$621K +$105K +1,538 +20%
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