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IQVIA
IQV

Overview Fund Activity

337 hedge funds and large institutions have $8.32B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.

Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
56
Increased
143
Reduced
102
Closed
36
Calls
$11.5M
Puts
$7.02M
Net Calls
+$4.48M
Net Calls Change
+$4.95M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.03B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$152M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$140M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$46.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$91M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$43.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$270M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$389M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.03B 14,985 +14,985 New
BCI
2
Bain Capital Investors
Massachusetts
$683M 9,944,017 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$490M 7,130,534 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$476M 6,938,733 +298,824 +5%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$441M 6,425,565 +334,821 +5%
3I
6
3I Investments
United Kingdom
$426M 6,208,501 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$389M 5,666,837 -611,801 -10%
Lazard Asset Management
8
Lazard Asset Management
New York
$293M 4,271,937 +78,534 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$270M 3,934,514 -2,606,133 -40%
First Trust Advisors
10
First Trust Advisors
Illinois
$179M 2,602,485 -183,388 -7%
Capital World Investors
11
Capital World Investors
California
$177M 2,575,000 -170,000 -6%
BIT
12
BlackRock Institutional Trust
California
$172M 2,510,490 +103,184 +4%
Wells Fargo
13
Wells Fargo
California
$170M 2,471,737 +511,410 +26%
AQR Capital Management
14
AQR Capital Management
Connecticut
$152M 2,219,079 +995,367 +81%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$140M 2,034,610 +809,300 +66%
State Street
16
State Street
Massachusetts
$112M 1,636,995 +93,114 +6%
Franklin Resources
17
Franklin Resources
California
$94.3M 1,374,059 +108,262 +9%
Goldman Sachs
18
Goldman Sachs
New York
$91M 1,325,537 +553,188 +72%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$89.3M 1,300,007 -236,781 -15%
Morgan Stanley
20
Morgan Stanley
New York
$87.9M 1,279,775 +444,466 +53%
Bank of America
21
Bank of America
North Carolina
$87.6M 1,276,102 +10,462 +0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$77.1M 1,122,453 +9,792 +0.9%
BFA
23
BlackRock Fund Advisors
California
$59.9M 872,661 +670 +0.1%
O
24
OppenheimerFunds
New York
$51.6M 751,417 -158,797 -17%
Norges Bank
25
Norges Bank
Norway
$51.5M 749,504 +271,398 +57%
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