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IQVIA
IQV

Overview Fund Activity

342 hedge funds and large institutions have $9.07B invested in IQVIA in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 156 reducing their positions, and 49 closing their positions.

Holders
342
Holders Change
-11
Holders Change %
-3.12%
% of All Funds
9.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
104
Reduced
156
Closed
49
Calls
$20.1M
Puts
$1.72M
Net Calls
+$18.4M
Net Calls Change
+$16M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$322M
2
GCM
2
Glenview Capital Management
New York
$274M
3
HCM
3
Highline Capital Management
New York
$108M
4
Goldman Sachs
4
Goldman Sachs
New York
$221M
5
SCM
5
Steadfast Capital Management
New York
$142M

Top Sellers

1
3I
1
3I Investments
United Kingdom
$0
2
PCM
2
Palestra Capital Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$22.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$806M 9,944,017 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M 7,930,741 +393,613 +5%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$578M 7,130,534 – –
Lazard Asset Management
4
Lazard Asset Management
New York
$416M 5,129,965 +776,139 +18%
JSP
5
Jackson Square Partners
California
$322M 3,972,481 +3,593,853 +949%
AllianceBernstein
6
AllianceBernstein
Tennessee
$316M 3,892,791 -461,406 -11%
JHIU
7
Janus Henderson Investors US
Colorado
$290M 3,576,500 +252,362 +8%
GCM
8
Glenview Capital Management
New York
$274M 3,381,622 +1,462,067 +76%
BC
9
Brahman Capital
New York
$258M 3,177,956 -18,575 -0.6%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$252M 3,113,224 -334,797 -10%
Harris Associates
11
Harris Associates
Illinois
$233M 2,875,594 -433,626 -13%
Goldman Sachs
12
Goldman Sachs
New York
$221M 2,727,785 +1,313,690 +93%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$208M 2,568,429 -385,679 -13%
BIT
14
BlackRock Institutional Trust
California
$195M 2,401,303 -38,144 -2%
Capital World Investors
15
Capital World Investors
California
$178M 2,200,000 – –
SCM
16
Steadfast Capital Management
New York
$142M 1,756,960 +1,111,820 +172%
State Street
17
State Street
Massachusetts
$137M 1,685,023 +77,389 +5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$127M 1,569,600 – –
Bank of America
19
Bank of America
North Carolina
$116M 1,426,165 -2,784 -0.2%
Jennison Associates
20
Jennison Associates
New York
$113M 1,395,774 +305,497 +28%
HCM
21
Highline Capital Management
New York
$108M 1,329,700 +1,329,700 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$105M 1,291,105 -246,268 -16%
Franklin Resources
23
Franklin Resources
California
$104M 1,277,795 -33,531 -3%
Macquarie Group
24
Macquarie Group
Australia
$103M 1,268,628 +1,069,170 +536%
Morgan Stanley
25
Morgan Stanley
New York
$94.3M 1,163,708 -72,364 -6%
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