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IQVIA
IQV

Overview Fund Activity

142 hedge funds and large institutions have $4.84B invested in IQVIA in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
47
Reduced
48
Closed
23
Calls
$1.6M
Puts
$13.9M
Net Calls
-$12.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
AC
2
Aisling Capital
New York
$84.5M
3
Wells Fargo
3
Wells Fargo
California
$55.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$192M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$993M
2
3I
2
3I Investments
United Kingdom
$700M
3
Jennison Associates
3
Jennison Associates
New York
$4.59M
4
Franklin Resources
4
Franklin Resources
California
$44.2M
5
O
5
OrbiMed
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.11B 23,946,918 – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$993M 21,422,574 -1,014,185 -5%
3I
3
3I Investments
United Kingdom
$700M 15,112,406 -712,126 -5%
Temasek Holdings
4
Temasek Holdings
Singapore
$366M 7,893,854 -371,974 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$312M 6,737,305 +3,443,939 +105%
AllianceBernstein
6
AllianceBernstein
Tennessee
$192M 4,149,526 +844,008 +26%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$128M 2,766,351 -301,602 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$103M 2,228,846 +715,991 +47%
AC
9
Aisling Capital
New York
$84.5M 1,823,575 +1,823,575 New
BCPEM
10
Bain Capital Public Equity Management
Massachusetts
$68.3M 1,472,940 – –
Lazard Asset Management
11
Lazard Asset Management
New York
$64.7M 1,395,333 +4,408 +0.3%
Citadel Advisors
12
Citadel Advisors
Florida
$58.6M 1,264,575 +716,516 +131%
Wells Fargo
13
Wells Fargo
California
$55.2M 1,191,079 +909,033 +322%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$51M 1,100,000 -50,000 -4%
Franklin Resources
15
Franklin Resources
California
$44.2M 953,440 -466,120 -33%
BIT
16
BlackRock Institutional Trust
California
$37.9M 817,979 -110,023 -12%
UBS AM
17
UBS AM
Illinois
$37.5M 808,359 -131,717 -14%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$33.3M 717,877 +325,813 +83%
SCM
19
Sandler Capital Management
New York
$21.7M 468,565 +2,300 +0.5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$17.3M 374,305 +322,562 +623%
MAA
21
Managed Account Advisors
New Jersey
$16M 346,195 +73,609 +27%
CC
22
Carlson Capital
Texas
$14.3M 308,530 +11,990 +4%
BPC
23
Banque Pictet & Cie
Switzerland
$14.3M 308,499 +308,499 New
State Street
24
State Street
Massachusetts
$12.9M 277,269 +20,456 +8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$12.5M 269,300 +244,100 +969%
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