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IQVIA
IQV

Overview Fund Activity

320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$424M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$107M
3
Bank of America
3
Bank of America
North Carolina
$88.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$462M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$77.4M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$692M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$496M
3
3I
3
3I Investments
United Kingdom
$432M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.01M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$692M 9,944,017 -2,545,588 -20%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$496M 7,130,534 -1,825,359 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M 6,639,909 +596,492 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$455M 6,540,647 +297,086 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$437M 6,278,638 -574,175 -8%
3I
6
3I Investments
United Kingdom
$432M 6,208,501 -1,589,329 -20%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$424M 6,090,744 +1,566,786 +35%
Lazard Asset Management
8
Lazard Asset Management
New York
$292M 4,193,403 +68,648 +2%
Temasek Holdings
9
Temasek Holdings
Singapore
$283M 4,061,553 -1,039,724 -20%
First Trust Advisors
10
First Trust Advisors
Illinois
$194M 2,785,873 -130,357 -4%
Capital World Investors
11
Capital World Investors
California
$191M 2,745,000 – –
BIT
12
BlackRock Institutional Trust
California
$167M 2,407,306 +363,989 +18%
Wells Fargo
13
Wells Fargo
California
$136M 1,960,327 +116,075 +6%
State Street
14
State Street
Massachusetts
$107M 1,543,881 +227,555 +17%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$107M 1,536,788 +1,536,788 New
Franklin Resources
16
Franklin Resources
California
$88.1M 1,265,797 -341 -0%
Bank of America
17
Bank of America
North Carolina
$88.1M 1,265,640 +969,297 +327%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$85.2M 1,225,310 +402,595 +49%
AQR Capital Management
19
AQR Capital Management
Connecticut
$85.1M 1,223,712 +423,735 +53%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$77.4M 1,112,661 +459,190 +70%
O
21
OppenheimerFunds
New York
$63.3M 910,214 +41,367 +5%
BFA
22
BlackRock Fund Advisors
California
$60.7M 871,991 +64,021 +8%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$59.8M 858,896 -209,178 -20%
Morgan Stanley
24
Morgan Stanley
New York
$58.1M 835,309 +220,027 +36%
Goldman Sachs
25
Goldman Sachs
New York
$53.7M 772,349 +259,764 +51%
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