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IQVIA
IQV

Overview Fund Activity

353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
131
Reduced
122
Closed
43
Calls
$4.25M
Puts
$1.84M
Net Calls
+$2.41M
Net Calls Change
+$411K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$216M
2
BC
2
Brahman Capital
New York
$209M
3
JHIU
3
Janus Henderson Investors US
Colorado
$217M
4
GCM
4
Glenview Capital Management
New York
$125M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$193M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$225M
2
3I
2
3I Investments
United Kingdom
$259M
3
Wells Fargo
3
Wells Fargo
California
$67M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$650M 9,944,017 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$492M 7,537,128 +396,736 +6%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$466M 7,130,534 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$284M 4,354,197 +145,962 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$284M 4,353,826 -121,281 -3%
3I
6
3I Investments
United Kingdom
$259M 3,958,501 -2,250,000 -36%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$225M 3,448,021 -2,266,548 -40%
JHIU
8
Janus Henderson Investors US
Colorado
$217M 3,324,138 +2,703,702 +436%
Harris Associates
9
Harris Associates
Illinois
$216M 3,309,220 +3,309,220 New
BC
10
Brahman Capital
New York
$209M 3,196,531 +3,196,531 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$193M 2,954,108 +994,608 +51%
BIT
12
BlackRock Institutional Trust
California
$159M 2,439,447 -95,617 -4%
Capital World Investors
13
Capital World Investors
California
$144M 2,200,000 – –
GCM
14
Glenview Capital Management
New York
$125M 1,919,555 +1,919,555 New
State Street
15
State Street
Massachusetts
$105M 1,607,634 -186,125 -10%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$103M 1,569,600 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$100M 1,537,373 -611,155 -28%
Bank of America
18
Bank of America
North Carolina
$93.3M 1,428,949 +97,124 +7%
Goldman Sachs
19
Goldman Sachs
New York
$92.4M 1,414,095 -282,138 -17%
Franklin Resources
20
Franklin Resources
California
$85.7M 1,311,326 -43,908 -3%
Morgan Stanley
21
Morgan Stanley
New York
$80.7M 1,236,072 +231,258 +23%
Jennison Associates
22
Jennison Associates
New York
$71.2M 1,090,277 +11,535 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$71.1M 1,089,023 -370,447 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67.9M 1,040,072 +412,950 +66%
Wells Fargo
25
Wells Fargo
California
$67M 1,025,853 -1,983,486 -66%
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