IQV icon

IQVIA
IQV

Overview Fund Activity

344 hedge funds and large institutions have $6.85B invested in IQVIA in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
53
Increased
142
Reduced
111
Closed
44
Calls
$3.48M
Puts
$1.48M
Net Calls
+$2M
Net Calls Change
-$2.48M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$89.5M
2
Jennison Associates
Jennison Associates
New York
+$70.2M
3
Wells Fargo
Wells Fargo
California
+$35M
4
Renaissance Technologies
Renaissance Technologies
New York
+$31.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$28.9M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$241M
3
First Trust Advisors
First Trust Advisors
Illinois
-$122M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$46.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
201
Sheets Smith Wealth Management
North Carolina
$1.35M +$1.35M +20,800 New
Prudential Financial
202
Prudential Financial
New Jersey
$1.3M +$260K +4,000 +25%
LG
203
Leuthold Group
Minnesota
$1.26M -$205K -3,146 -14%
B
204
Barings
North Carolina
$1.22M -$1.3M -20,000 -52%
UCFA
205
United Capital Financial Advisors
Texas
$1.17M +$77.7K +1,193 +7%
SCM
206
Sterling Capital Management
North Carolina
$1.15M +$1.15M +17,601 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$1.13M +$71.2K +1,100 +7%
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$1.12M +$176K +2,666 +19%
ZCM
209
Zebra Capital Management
Connecticut
$977K +$231K +3,554 +31%
BMM
210
Buffington Mohr McNeal
Idaho
$964K -$5.85K -90 -0.6%
AG
211
Aperio Group
California
$932K +$72K +1,105 +8%
URS
212
Utah Retirement Systems
Utah
$925K – – –
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$911K +$56.2K +863 +7%
MA
214
MUFG Americas
New York
$909K +$756K +11,612 +495%
TWA
215
Tillar-Wenstrup Advisors
Ohio
$888K +$888K +13,647 New
SAM
216
Symphony Asset Management
California
$887K +$887K +13,637 New
CCM
217
Cadence Capital Management
Massachusetts
$881K -$33.5K -515 -4%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$868K +$10.4K +160 +1%
NAM
219
NorthCoast Asset Management
Connecticut
$859K +$859K +13,195 New
Citigroup
220
Citigroup
New York
$853K -$2.47M -37,871 -74%
PAM
221
Princeton Alpha Management
New Jersey
$853K -$521K -7,995 -38%
CONA
222
Capital One National Association
New York
$845K +$18.1K +278 +2%
CSS
223
Cubist Systematic Strategies
Connecticut
$836K -$1.94M -29,836 -70%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$831K +$77.8K +1,195 +10%
VKH
225
Virtu KCG Holdings
New York
$772K +$193K +2,964 +33%
7 8
9
10 11