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IQVIA
IQV

Overview Fund Activity

565 hedge funds and large institutions have $23.6B invested in IQVIA in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+52
Holders Change %
+10.14%
% of All Funds
12.94%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.71%
New
92
Increased
210
Reduced
186
Closed
35
Calls
$30M
Puts
$30.2M
Net Calls
-$238K
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$332M
2
SCM
Steadfast Capital Management
New York
+$249M
3
TP
Third Point
New York
+$195M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
5
MCM
Melvin Capital Management
New York
+$97.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$337M
2
LPC
Lone Pine Capital
Connecticut
-$223M
3
FP
FPR Partners
California
-$193M
4
Millennium Management
Millennium Management
New York
-$165M
5
FCM
Farallon Capital Management
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
FDx Advisors
Illinois
$4.34M +$159K +1,227 +4%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$4.21M -$185K -1,426 -4%
PP
228
Paloma Partners
Connecticut
$4.14M +$1.33M +10,271 +48%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$4.09M -$796K -6,137 -16%
PGH
230
Partners Group Holding
Switzerland
$4.05M +$4.05M +31,225 New
DIA
231
Dana Investment Advisors
Wisconsin
$4.03M -$270K -2,081 -6%
WT
232
Whittier Trust
California
$4.03M +$4.03M +31,030 New
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$3.97M -$1.13M -8,709 -22%
PG
234
Pendal Group
Australia
$3.94M +$3.94M +30,393 New
MME
235
Meag Munich Ergo
Germany
$3.94M +$2.33M +17,882 +145%
URS
236
Utah Retirement Systems
Utah
$3.93M +$13K +100 +0.3%
AG
237
Advisor Group
Arizona
$3.93M +$670K +5,163 +21%
OAM
238
Oxford Asset Management
United Kingdom
$3.71M -$21.7M -166,676 -85%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$3.68M -$322K -2,479 -8%
VCM
240
Vision Capital Management
Oregon
$3.68M -$25.3K -195 -0.7%
Comerica Bank
241
Comerica Bank
Texas
$3.67M -$1.08M -8,831 -23%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$3.59M -$3.89K -30 -0.1%
GCM
243
Graham Capital Management
Connecticut
$3.52M +$3.52M +27,162 New
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.51M +$3.51M +27,029 New
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.47M -$81.9K -631 -2%
MSV
246
MN Services Vermogensbeheer
Netherlands
$3.37M – – –
VLKIM
247
Van Lanschot Kempen Investment Management
Netherlands
$3.33M -$558K -4,297 -14%
Nomura Asset Management
248
Nomura Asset Management
Japan
$3.27M +$59.8K +461 +2%
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$3.19M +$393K +3,030 +14%
MML Investors Services
250
MML Investors Services
Massachusetts
$3.18M +$1.15M +8,899 +57%
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