IQV icon

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 %
CS
251
Candriam SCA
Luxembourg
$1.88M -$124K -1,266 -6%
State of New Jersey Common Pension Fund D
252
State of New Jersey Common Pension Fund D
New Jersey
$1.88M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M +$118K +1,198 +7%
GT
254
Glenmede Trust
Pennsylvania
$1.88M – – –
MF
255
Magnetar Financial
Illinois
$1.86M +$95K +968 +5%
LWS
256
Lucia Wealth Services
California
$1.85M +$556K +5,670 +43%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$1.83M -$417K -4,248 -19%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$1.83M -$262K -2,669 -13%
MOACM
259
Mutual of America Capital Management
New York
$1.83M -$101K -1,034 -5%
CS
260
Comerica Securities
Michigan
$1.82M +$1.82M +18,503 New
IA
261
Icon Advisers
Colorado
$1.69M +$838K +8,538 +98%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.69M -$70.1K -714 -4%
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$1.67M +$724K +7,200 +77%
Korea Investment Corp
264
Korea Investment Corp
South Korea
$1.54M +$1.4M +14,281 +1,042%
ACM
265
Alpha Capital Management
Texas
$1.5M -$74.8K -763 -5%
RA
266
RiverPark Advisors
New York
$1.49M +$45.6K +465 +3%
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$1.49M -$55.7K -568 -4%
SAM
268
Securian Asset Management
Minnesota
$1.46M – – –
BTNA
269
Bremer Trust National Association
Minnesota
$1.45M +$2.65K +27 +0.2%
FMT
270
First Mercantile Trust
Tennessee
$1.42M -$28.7K -293 -2%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$1.41M +$44.3K +451 +3%
ACM
272
Ativo Capital Management
Illinois
$1.41M – – –
LCC
273
Lincoln Capital Corp
Rhode Island
$1.4M +$1.4M +14,268 New
BMM
274
Buffington Mohr McNeal
Idaho
$1.39M -$12.3K -125 -0.9%
SAM
275
Shell Asset Management
Netherlands
$1.39M +$135K +1,372 +11%
9 10
11
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