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IQVIA
IQV

Overview Fund Activity

584 hedge funds and large institutions have $20.9B invested in IQVIA in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 221 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.78%
New
84
Increased
209
Reduced
221
Closed
61
Calls
$46.9M
Puts
$62.9M
Net Calls
-$15.9M
Net Calls Change
-$15.7M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$137M
4
UIM
USS Investment Management
United Kingdom
+$134M
5
Boston Partners
Boston Partners
Massachusetts
+$123M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$415M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$184M
3
EC
Eminence Capital
New York
-$144M
4
FP
FPR Partners
California
-$130M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$3.7M -$51.1K -409 -1%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$3.61M +$61.3K +528 +2%
NCMW
228
Northern Capital Management (Wisconsin)
Wisconsin
$3.61M -$932K -8,025 -21%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$3.59M -$3.65M -31,414 -50%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$3.53M +$675K +5,811 +24%
URS
231
Utah Retirement Systems
Utah
$3.53M +$11.6K +100 +0.3%
DIA
232
Dana Investment Advisors
Wisconsin
$3.51M -$99.7K -858 -3%
MML Investors Services
233
MML Investors Services
Massachusetts
$3.48M +$630K +5,423 +22%
Two Sigma Advisers
234
Two Sigma Advisers
New York
$3.44M +$3.44M +29,648 New
SOADOR
235
State of Alaska Department of Revenue
Alaska
$3.39M -$276K -2,379 -8%
NB
236
Norinchukin Bank
Japan
$3.37M +$951K +8,182 +39%
VCM
237
Vision Capital Management
Oregon
$3.24M -$48.6K -418 -1%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$3.21M -$8.02K -69 -0.2%
MA
239
Montag & Associates
Georgia
$3.19M -$1.44M -12,437 -31%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M +$18.2K +157 +0.6%
VLKIM
241
Van Lanschot Kempen Investment Management
Netherlands
$3.09M +$99.9K +860 +3%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08M -$27.1K -233 -0.9%
RCM
243
Ratan Capital Management
Florida
$3.06M +$3.06M +26,303 New
Nomura Asset Management
244
Nomura Asset Management
Japan
$3.03M +$108K +930 +4%
HT
245
HAP Trading
New York
$2.94M +$2.94M +25,316 New
NAM
246
Nissay Asset Management
Japan
$2.88M +$1.51M +12,982 +110%
AG
247
Advisor Group
Arizona
$2.85M -$664K -5,711 -19%
Impax Asset Management Group
248
Impax Asset Management Group
United Kingdom
$2.84M – – –
VSWA
249
Vontobel Swiss Wealth Advisors
Switzerland
$2.83M +$2.83M +24,730 New
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M -$504K -4,342 -15%
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