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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 %
Impax Asset Management Group
251
Impax Asset Management Group
United Kingdom
$3.18M +$3.18M +24,469 New
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M +$3.03M +23,389 New
NIPH
253
NN Investment Partners Holdings
Netherlands
$2.97M – – –
MSA
254
Mason Street Advisors
Wisconsin
$2.96M +$24.3K +187 +0.8%
First Manhattan
255
First Manhattan
New York
$2.91M +$1.56K +12 +0.1%
Voloridge Investment Management
256
Voloridge Investment Management
Florida
$2.9M +$2.9M +22,347 New
CIBC World Market
257
CIBC World Market
Ontario, Canada
$2.88M +$1.02M +7,894 +55%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$2.87M +$1.14M +8,792 +66%
OSNBOA
259
Old Second National Bank of Aurora
Illinois
$2.8M -$38.7K -298 -1%
SAM
260
Shell Asset Management
Netherlands
$2.8M +$809K +6,232 +41%
CFM
261
Coronation Fund Managers
South Africa
$2.79M -$2.65M -20,444 -49%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$2.79M +$83.3K +642 +3%
DCM
263
Dimension Capital Management
Florida
$2.74M – – –
B
264
BP
United Kingdom
$2.73M +$130K +1,000 +5%
TAF
265
Tredje AP-fonden
Sweden
$2.72M -$7.86M -60,607 -74%
MOACM
266
Mutual of America Capital Management
New York
$2.71M +$4.67K +36 +0.2%
NB
267
Norinchukin Bank
Japan
$2.7M +$589K +4,544 +28%
AB
268
Amalgamated Bank
New York
$2.66M -$28.7K -221 -1%
LPL Financial
269
LPL Financial
California
$2.57M +$1.38M +10,655 +116%
State of New Jersey Common Pension Fund D
270
State of New Jersey Common Pension Fund D
New Jersey
$2.49M – – –
PCM
271
Parsons Capital Management
Rhode Island
$2.48M -$79.3K -611 -3%
B
272
Barings
North Carolina
$2.46M +$1.05M +8,070 +74%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M -$906K -6,983 -27%
EAM
274
EULAV Asset Management
Florida
$2.39M +$2.39M +18,400 New
TPCM
275
Three Peaks Capital Management
Colorado
$2.38M +$2.38M +18,316 New
9 10
11
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