IQV icon

IQVIA
IQV

Overview Fund Activity

375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M

Top Buyers

1
BlackRock
BlackRock
New York
+$558M
2
LPC
Lone Pine Capital
Connecticut
+$481M
3
FP
FPR Partners
California
+$186M
4
FCM
Farallon Capital Management
California
+$52.2M
5
MIS
Morningstar Investment Services
Illinois
+$24.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$609M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
3
Lazard Asset Management
Lazard Asset Management
New York
-$110M
4
LGP
Leonard Green & Partners
California
-$89.9M
5
Franklin Resources
Franklin Resources
California
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Alpha Capital Management
Texas
$1.28M -$152K -1,884 -11%
SG Americas Securities
202
SG Americas Securities
New York
$1.27M +$676K +8,400 +113%
AP
203
AHL Partners
United Kingdom
$1.24M +$649K +8,051 +110%
BMM
204
Buffington Mohr McNeal
Idaho
$1.16M +$6.04K +75 +0.5%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$1.15M -$318K -3,948 -22%
AB
206
AT Bancorp
Iowa
$1.12M – – –
VFA
207
Voya Financial Advisors
Connecticut
$1.11M +$1.11M +13,855 New
FA
208
FDx Advisors
Illinois
$1.1M +$1.1M +13,632 New
Baird Financial Group
209
Baird Financial Group
Wisconsin
$1.08M -$239K -2,970 -18%
FWIA
210
Fort Washington Investment Advisors
Ohio
$1.01M +$485K +6,029 +92%
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
$999K -$8.06K -100 -0.8%
KBC Group
212
KBC Group
Belgium
$996K -$621K -7,709 -38%
ATC
213
Argent Trust Co
Tennessee
$988K +$988K +12,266 New
DL
214
Delta Lloyd
Netherlands
$961K – – –
American Century Companies
215
American Century Companies
Missouri
$944K +$10.3K +128 +1%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$919K +$919K +11,415 New
OC
217
Oppenheimer & Co
New York
$904K +$513K +6,371 +131%
B
218
BP
United Kingdom
$885K – – –
GS
219
GAM Systematic
United Kingdom
$879K -$492K -6,108 -36%
IAA
220
Independent Advisor Alliance
North Carolina
$835K +$835K +10,673 New
MC
221
Montag & Caldwell
Georgia
$833K -$805 -10 -0.1%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$804K -$202K -2,508 -20%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$804K -$130K -1,612 -14%
EP
224
Elkfork Partners
Oregon
$789K -$195K -2,414 -20%
NI
225
Numeric Investors
Massachusetts
$786K +$201K +2,500 +34%
7 8
9
10 11