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IQVIA
IQV

Overview Fund Activity

375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M

Top Buyers

1
BlackRock
1
BlackRock
New York
$572M
2
LPC
2
Lone Pine Capital
Connecticut
$481M
3
FP
3
FPR Partners
California
$186M
4
FCM
4
Farallon Capital Management
California
$345M
5
MIS
5
Morningstar Investment Services
Illinois
$24.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.39B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$132M
4
LGP
4
Leonard Green & Partners
California
$500M
5
Franklin Resources
5
Franklin Resources
California
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.39B 42,090,544 -7,561,013 -15%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.56B 19,408,881 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B 12,508,830 +113,613 +0.9%
BCI
4
Bain Capital Investors
Massachusetts
$801M 9,944,017 – –
LP
5
Longview Partners
Guernsey
$661M 8,205,921 -266,845 -3%
JHIU
6
Janus Henderson Investors US
Colorado
$627M 7,783,546 +27,675 +0.4%
BlackRock
7
BlackRock
New York
$572M 7,098,723 +6,934,290 +4,217%
GCM
8
Glenview Capital Management
New York
$555M 6,897,637 -29,698 -0.4%
LGP
9
Leonard Green & Partners
California
$500M 6,214,802 -1,116,407 -15%
LPC
10
Lone Pine Capital
Connecticut
$481M 5,976,041 +5,976,041 New
JSP
11
Jackson Square Partners
California
$439M 5,454,664 +261,792 +5%
BC
12
Brahman Capital
New York
$423M 5,252,866 -354,326 -6%
FCM
13
Farallon Capital Management
California
$345M 4,283,508 +648,628 +18%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$285M 3,540,465 -18,670 -0.5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$241M 2,990,768 -679,226 -19%
State Street
16
State Street
Massachusetts
$229M 2,847,886 +71,563 +3%
Norges Bank
17
Norges Bank
Norway
$189M 2,341,693 -57,579 -2%
FP
18
FPR Partners
California
$186M 2,304,017 +2,304,017 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$185M 2,299,614 -2,364,107 -51%
Harris Associates
20
Harris Associates
Illinois
$168M 2,081,636 -399,764 -16%
SCM
21
Steadfast Capital Management
New York
$154M 1,913,724 -783,271 -29%
Macquarie Group
22
Macquarie Group
Australia
$148M 1,839,444 +46,257 +3%
HCM
23
Highline Capital Management
New York
$145M 1,801,768 +31,800 +2%
Lazard Asset Management
24
Lazard Asset Management
New York
$132M 1,638,300 -1,362,942 -45%
Goldman Sachs
25
Goldman Sachs
New York
$124M 1,541,293 -545,474 -26%
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