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IQVIA
IQV

Overview Fund Activity

222 hedge funds and large institutions have $5.92B invested in IQVIA in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
45
Increased
87
Reduced
66
Closed
18
Calls
$3.08M
Puts
$3.42M
Net Calls
-$332K
Net Calls Change
+$5K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$42.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$70.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$36.1M
4
GAM
4
Gotham Asset Management
New York
$26.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$112M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.64M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$215M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.09B 19,575,041 +2,736 +0%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$783M 14,036,629 – –
3I
3
3I Investments
United Kingdom
$681M 12,221,589 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$430M 7,717,111 -157,502 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$389M 6,969,644 +374,415 +6%
Temasek Holdings
6
Temasek Holdings
Singapore
$356M 6,383,856 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$286M 5,125,090 +406,921 +9%
Lazard Asset Management
8
Lazard Asset Management
New York
$215M 3,854,835 -406,761 -10%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$171M 3,060,273 -370,517 -11%
Wells Fargo
10
Wells Fargo
California
$112M 2,010,919 -1,686,398 -46%
BIT
11
BlackRock Institutional Trust
California
$82M 1,469,519 +195,425 +15%
Franklin Resources
12
Franklin Resources
California
$77.7M 1,393,340 -44,080 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$70.5M 1,263,560 +620,282 +96%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$67.2M 1,203,864 – –
State Street
15
State Street
Massachusetts
$62.3M 1,117,346 +258,231 +30%
SFM
16
Systematic Financial Management
New Jersey
$54.4M 975,380 -263,355 -21%
William Blair & Company
17
William Blair & Company
Illinois
$42.7M 764,869 +764,869 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$37.9M 680,332 -24,690 -4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$36.9M 661,677 -57,100 -8%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$36.3M 650,000 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$36.1M 646,527 +582,433 +909%
Millennium Management
22
Millennium Management
New York
$31.6M 565,723 +195,780 +53%
BFA
23
BlackRock Fund Advisors
California
$26.8M 480,799 +83,671 +21%
GAM
24
Gotham Asset Management
New York
$26.6M 477,607 +470,599 +6,715%
Northern Trust
25
Northern Trust
Illinois
$24.2M 434,452 +67,235 +18%
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