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IQVIA
IQV

Overview Fund Activity

178 hedge funds and large institutions have $5.43B invested in IQVIA in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+36
Holders Change %
+25.35%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
76
Reduced
39
Closed
11
Calls
$2.73M
Puts
$12.3M
Net Calls
-$9.61M
Net Calls Change
+$2.7M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$229M
2
Wells Fargo
2
Wells Fargo
California
$188M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$310M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M
5
Capital World Investors
5
Capital World Investors
California
$60.9M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$994M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$880M
3
3I
3
3I Investments
United Kingdom
$620M
4
Temasek Holdings
4
Temasek Holdings
Singapore
$324M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$994M 19,572,305 -4,374,613 -18%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$880M 17,323,838 -4,098,736 -19%
3I
3
3I Investments
United Kingdom
$620M 12,221,589 -2,890,817 -19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$378M 7,442,017 +704,712 +10%
Temasek Holdings
5
Temasek Holdings
Singapore
$324M 6,383,856 -1,509,998 -19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$310M 6,108,470 +1,958,944 +47%
Lazard Asset Management
7
Lazard Asset Management
New York
$229M 4,519,447 +3,124,114 +224%
Vanguard Group
8
Vanguard Group
Pennsylvania
$208M 4,097,349 +1,868,503 +84%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$198M 3,892,584 +1,126,233 +41%
Wells Fargo
10
Wells Fargo
California
$188M 3,697,002 +2,505,923 +210%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$96.5M 1,900,000 +800,000 +73%
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$61.1M 1,203,864 -269,076 -18%
Capital World Investors
13
Capital World Investors
California
$60.9M 1,200,000 +1,200,000 New
AC
14
Aisling Capital
New York
$58.6M 1,153,773 -669,802 -37%
Citadel Advisors
15
Citadel Advisors
Florida
$55.8M 1,098,713 -165,862 -13%
Franklin Resources
16
Franklin Resources
California
$49M 964,420 +10,980 +1%
BIT
17
BlackRock Institutional Trust
California
$41.2M 811,480 -6,499 -0.8%
Two Sigma Investments
18
Two Sigma Investments
New York
$39.7M 781,875 +521,259 +200%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$37.7M 742,977 +25,100 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$35.9M 708,016 +333,711 +89%
PC
21
Polar Capital
United Kingdom
$26.8M 528,000 +528,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$22.9M 451,300 +258,400 +134%
CC
23
Carlson Capital
Texas
$21.7M 427,530 +119,000 +39%
MAA
24
Managed Account Advisors
New Jersey
$20.7M 407,271 +61,076 +18%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$19.7M 387,900 +118,600 +44%
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