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IQVIA
IQV

Overview Fund Activity

195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
48
Increased
79
Reduced
49
Closed
31
Calls
$1.95M
Puts
$2.29M
Net Calls
-$337K
Net Calls Change
+$9.28M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$66M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$351M
5
State Street
5
State Street
Massachusetts
$45.8M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$748M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.6M
3
AC
3
Aisling Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$183M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.04B 19,572,305 – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$748M 14,036,629 -3,287,209 -19%
3I
3
3I Investments
United Kingdom
$651M 12,221,589 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$420M 7,874,613 +432,596 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$351M 6,595,229 +486,759 +8%
Temasek Holdings
6
Temasek Holdings
Singapore
$340M 6,383,856 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$251M 4,718,169 +620,820 +15%
Lazard Asset Management
8
Lazard Asset Management
New York
$227M 4,261,596 -257,851 -6%
Wells Fargo
9
Wells Fargo
California
$197M 3,697,317 +315 +0%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$183M 3,430,790 -461,794 -12%
Franklin Resources
11
Franklin Resources
California
$76.6M 1,437,420 +473,000 +49%
BIT
12
BlackRock Institutional Trust
California
$67.9M 1,274,094 +462,614 +57%
SFM
13
Systematic Financial Management
New Jersey
$66M 1,238,735 +1,238,735 New
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$64.2M 1,203,864 – –
Capital World Investors
15
Capital World Investors
California
$63.9M 1,200,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$59.4M 1,114,497 +15,784 +1%
State Street
17
State Street
Massachusetts
$45.8M 859,115 +486,145 +130%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$38.3M 718,777 -24,200 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$37.6M 705,022 -2,994 -0.4%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$34.6M 650,000 -1,250,000 -66%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$34.3M 643,278 +640,786 +25,714%
Norges Bank
22
Norges Bank
Norway
$33M 618,306 +353,151 +133%
Renaissance Technologies
23
Renaissance Technologies
New York
$23.1M 433,100 -18,200 -4%
PC
24
Polar Capital
United Kingdom
$22.5M 422,236 -105,764 -20%
Two Sigma Investments
25
Two Sigma Investments
New York
$22M 413,053 -368,822 -47%
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