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IQVIA
IQV

Overview Fund Activity

284 hedge funds and large institutions have $7.16B invested in IQVIA in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
124
Reduced
81
Closed
23
Calls
$3.09M
Puts
$3.66M
Net Calls
-$567K
Net Calls Change
-$667K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$162M
2
Wells Fargo
2
Wells Fargo
California
$108M
3
Fidelity International
3
Fidelity International
Bermuda
$23.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M
4
SFM
4
Systematic Financial Management
New Jersey
$57.9M
5
GAM
5
Gotham Asset Management
New York
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.05B 15,629,782 – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$751M 11,207,612 – –
3I
3
3I Investments
United Kingdom
$654M 9,758,386 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$456M 6,809,154 +51,059 +0.8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$451M 6,730,445 +1,236 +0%
Temasek Holdings
6
Temasek Holdings
Singapore
$428M 6,383,856 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$376M 5,615,740 +147,950 +3%
Lazard Asset Management
8
Lazard Asset Management
New York
$277M 4,133,371 -190,184 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$162M 2,421,744 +467,252 +24%
Capital World Investors
10
Capital World Investors
California
$160M 2,395,000 – –
BIT
11
BlackRock Institutional Trust
California
$122M 1,815,953 +190,556 +12%
Franklin Resources
12
Franklin Resources
California
$115M 1,720,284 +115,709 +7%
Wells Fargo
13
Wells Fargo
California
$108M 1,607,256 +418,235 +35%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$83.8M 1,251,605 -302,428 -19%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$78.9M 1,177,568 -1,538,071 -57%
William Blair & Company
16
William Blair & Company
Illinois
$78.7M 1,174,957 +29,513 +3%
State Street
17
State Street
Massachusetts
$76.2M 1,138,098 +4,399 +0.4%
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$64.4M 961,231 +1 +0%
SFM
19
Systematic Financial Management
New Jersey
$57.9M 864,375 -540,200 -38%
O
20
OppenheimerFunds
New York
$48.5M 723,501 +33,930 +5%
Morgan Stanley
21
Morgan Stanley
New York
$45.3M 676,898 -31,441 -4%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$43.5M 650,000 -100,000 -13%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$41.4M 615,177 -14,200 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$38.6M 576,700 +2,400 +0.4%
BFA
25
BlackRock Fund Advisors
California
$37.8M 564,972 +86,483 +18%
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