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IQVIA
IQV

Overview Fund Activity

505 hedge funds and large institutions have $18.7B invested in IQVIA in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.59%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
62
Increased
180
Reduced
194
Closed
69
Calls
$12.2M
Puts
$139M
Net Calls
-$126M
Net Calls Change
-$131M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
2
JSP
Jackson Square Partners
California
+$132M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.3M
4
SC
Samlyn Capital
New York
+$39.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.5M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
-$88.1M
2
GCM
Glenview Capital Management
New York
-$84.1M
3
JP
Jana Partners
New York
-$81.1M
4
WCM Investment Management
WCM Investment Management
California
-$80.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M +$15.4K +157 +0.6%
CWM
227
CIBC World Markets
New York
$2.65M -$527K -5,372 -17%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61M +$457K +4,660 +21%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M -$623K -6,352 -19%
MME
230
Meag Munich Ergo
Germany
$2.56M -$588K -5,990 -19%
AAF
231
Andra AP-fonden
Sweden
$2.5M +$667K +6,800 +36%
SO
232
STRS Ohio
Ohio
$2.49M +$580K +5,916 +30%
AG
233
Advisor Group
Arizona
$2.44M +$113K +1,155 +5%
VCM
234
Vision Capital Management
Oregon
$2.3M -$99.1K -1,010 -4%
VLKIM
235
Van Lanschot Kempen Investment Management
Netherlands
$2.27M +$384K +3,914 +20%
EIM
236
ExxonMobil Investment Management
Texas
$2.19M -$81.7K -833 -4%
OSNBOA
237
Old Second National Bank of Aurora
Illinois
$2.19M +$18.4K +187 +0.8%
AB
238
Amalgamated Bank
New York
$2.15M +$140K +1,422 +7%
AIM
239
Achmea Investment Management
Netherlands
$2.13M – – –
First Manhattan
240
First Manhattan
New York
$2.12M +$1.25M +12,780 +146%
SG Americas Securities
241
SG Americas Securities
New York
$2.11M -$3.13M -31,859 -60%
MSV
242
MN Services Vermogensbeheer
Netherlands
$2.09M -$49.1K -500 -2%
Nomura Asset Management
243
Nomura Asset Management
Japan
$2.07M +$146K +1,486 +8%
Treasurer of the State of North Carolina
244
Treasurer of the State of North Carolina
North Carolina
$2M +$2M +20,402 New
MSA
245
Mason Street Advisors
Wisconsin
$1.99M +$2.55K +26 +0.1%
CGH
246
Crossmark Global Holdings
Texas
$1.98M -$234K -2,381 -11%
TWA
247
Tillar-Wenstrup Advisors
Ohio
$1.97M -$34.1K -348 -2%
MSE
248
MUFG Securities EMEA
United Kingdom
$1.96M +$1.96M +20,000 New
VF
249
Virtu Financial
New York
$1.93M +$529K +5,388 +38%
PCM
250
Parsons Capital Management
Rhode Island
$1.91M – – –
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