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IQVIA
IQV

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
11.76%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
40
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
2
Millennium Management
Millennium Management
New York
+$115M
3
First Trust Advisors
First Trust Advisors
Illinois
+$99.1M
4
FCM
Farallon Capital Management
California
+$93M
5
MWNA
Marshall Wace North America
New York
+$83.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$670M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$309M
3
GCM
Glenview Capital Management
New York
-$176M
4
BCI
Bain Capital Investors
Massachusetts
-$158M
5
DCM
Discovery Capital Management
Connecticut
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$1.9M -$117K -1,169 -6%
MF
252
Magnetar Financial
Illinois
$1.87M -$26.1K -261 -1%
CS
253
Comerica Securities
Michigan
$1.87M +$18.5K +185 +1%
DTL
254
Dynamic Technology Lab
Singapore
$1.84M +$1.47M +14,683 +388%
RA
255
RiverPark Advisors
New York
$1.78M +$257K +2,577 +17%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$1.76M -$102K -1,024 -5%
CG
257
Clinton Group
New York
$1.75M +$1.75M +17,523 New
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.73M +$17.2K +172 +1%
IA
259
Icon Advisers
Colorado
$1.72M – – –
AIM
260
Assured Investment Management
New York
$1.7M +$813K +8,142 +92%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$389K +3,899 +30%
SAM
262
Securian Asset Management
Minnesota
$1.65M +$173K +1,735 +12%
NB
263
Norinchukin Bank
Japan
$1.63M +$294K +2,941 +22%
ATC
264
Argent Trust Co
Tennessee
$1.6M +$257K +2,579 +19%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$1.59M -$2.12M -21,202 -57%
MML Investors Services
266
MML Investors Services
Massachusetts
$1.56M +$373K +3,737 +31%
FMT
267
First Mercantile Trust
Tennessee
$1.55M +$99.3K +995 +7%
SAM
268
Shell Asset Management
Netherlands
$1.53M +$121K +1,211 +9%
RIM
269
Rampart Investment Management
Connecticut
$1.5M +$487K +4,880 +48%
HSA
270
Hussman Strategic Advisors
Maryland
$1.5M -$1.5M -15,000 -50%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$1.48M -$29.6K -296 -2%
BF
272
BOK Financial
Oklahoma
$1.47M +$1.47M +14,683 New
MYAM
273
Meiji Yasuda Asset Management
Japan
$1.45M +$527K +5,280 +57%
ACM
274
Ativo Capital Management
Illinois
$1.43M – – –
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.42M +$194K +1,941 +16%
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