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IQVIA
IQV

Overview Fund Activity

265 hedge funds and large institutions have $6.31B invested in IQVIA in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
61
Increased
104
Reduced
73
Closed
15
Calls
$2.79M
Puts
$2.69M
Net Calls
+$100K
Net Calls Change
+$432K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$141M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$255M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$920M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$660M
3
3I
3
3I Investments
United Kingdom
$574M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M
5
Wells Fargo
5
Wells Fargo
California
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$920M 15,629,782 -3,945,259 -20%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$660M 11,207,612 -2,829,017 -20%
3I
3
3I Investments
United Kingdom
$574M 9,758,386 -2,463,203 -20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M 6,758,095 -959,016 -12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$396M 6,729,209 -240,435 -3%
Temasek Holdings
6
Temasek Holdings
Singapore
$376M 6,383,856 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$322M 5,467,790 +342,700 +7%
Lazard Asset Management
8
Lazard Asset Management
New York
$255M 4,323,555 +468,720 +12%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$160M 2,715,639 -344,634 -11%
Capital World Investors
10
Capital World Investors
California
$141M 2,395,000 +2,395,000 New
First Trust Advisors
11
First Trust Advisors
Illinois
$115M 1,954,492 +1,307,965 +202%
BIT
12
BlackRock Institutional Trust
California
$95.7M 1,625,397 +155,878 +11%
Franklin Resources
13
Franklin Resources
California
$94.5M 1,604,575 +211,235 +15%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$91.5M 1,554,033 +290,473 +23%
SFM
15
Systematic Financial Management
New Jersey
$82.7M 1,404,575 +429,195 +44%
Wells Fargo
16
Wells Fargo
California
$70M 1,189,021 -821,898 -41%
William Blair & Company
17
William Blair & Company
Illinois
$67.4M 1,145,444 +380,575 +50%
State Street
18
State Street
Massachusetts
$66.7M 1,133,699 +16,353 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$56.7M 962,373 +789,625 +457%
BCPEM
20
Bain Capital Public Equity Management
Massachusetts
$56.6M 961,230 -242,634 -20%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$49.8M 845,818 +839,319 +12,915%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$44.2M 750,000 +100,000 +15%
GAM
23
Gotham Asset Management
New York
$44M 747,251 +269,644 +56%
Morgan Stanley
24
Morgan Stanley
New York
$41.7M 708,339 +328,086 +86%
Deutsche Bank
25
Deutsche Bank
Germany
$41M 695,682 +352,560 +103%
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