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IQVIA
IQV

Overview Fund Activity

402 hedge funds and large institutions have $16.7B invested in IQVIA in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 43 closing their positions.

Holders
402
Holders Change
+60
Holders Change %
+17.54%
% of All Funds
10.07%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.4%
New
110
Increased
168
Reduced
102
Closed
43
Calls
$41.1M
Puts
$1.18M
Net Calls
+$39.9M
Net Calls Change
+$21.5M

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.78B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.48B
3
LP
3
Longview Partners
Guernsey
$644M
4
LGP
4
Leonard Green & Partners
California
$558M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$943M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$11K
2
Capital World Investors
2
Capital World Investors
California
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$228M
4
AA
4
AQR Arbitrage
Connecticut
$19.4M
5
JIM
5
Jupiter Investment Management
United Kingdom
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.78B 49,651,557 +42,521,023 +596%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.48B 19,408,881 +17,839,281 +1,137%
Vanguard Group
3
Vanguard Group
Pennsylvania
$943M 12,395,217 +4,464,476 +56%
BCI
4
Bain Capital Investors
Massachusetts
$756M 9,944,017 – –
LP
5
Longview Partners
Guernsey
$644M 8,472,766 +8,472,766 New
JHIU
6
Janus Henderson Investors US
Colorado
$590M 7,755,871 +4,179,371 +117%
LGP
7
Leonard Green & Partners
California
$558M 7,331,209 +7,331,209 New
GCM
8
Glenview Capital Management
New York
$527M 6,927,335 +3,545,713 +105%
BC
9
Brahman Capital
New York
$426M 5,607,192 +2,429,236 +76%
JSP
10
Jackson Square Partners
California
$395M 5,192,872 +1,220,391 +31%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$355M 4,663,721 +2,095,292 +82%
BIT
12
BlackRock Institutional Trust
California
$284M 3,728,063 +1,326,760 +55%
AllianceBernstein
13
AllianceBernstein
Tennessee
$279M 3,669,994 -222,797 -6%
FCM
14
Farallon Capital Management
California
$276M 3,634,880 +3,634,880 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$271M 3,559,135 +3,428,778 +2,630%
Lazard Asset Management
16
Lazard Asset Management
New York
$228M 3,001,242 -2,128,723 -41%
State Street
17
State Street
Massachusetts
$211M 2,776,323 +1,091,300 +65%
SCM
18
Steadfast Capital Management
New York
$205M 2,696,995 +940,035 +54%
Harris Associates
19
Harris Associates
Illinois
$189M 2,481,400 -394,194 -14%
Norges Bank
20
Norges Bank
Norway
$182M 2,399,272 +1,364,667 +132%
Goldman Sachs
21
Goldman Sachs
New York
$159M 2,086,767 -641,018 -23%
VM
22
Valinor Management
New York
$138M 1,810,563 +1,810,563 New
Macquarie Group
23
Macquarie Group
Australia
$136M 1,793,187 +524,559 +41%
HCM
24
Highline Capital Management
New York
$135M 1,769,968 +440,268 +33%
BFA
25
BlackRock Fund Advisors
California
$130M 1,704,785 +745,278 +78%
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