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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 %
First Manhattan
251
First Manhattan
New York
$2.75M +$144K +1,242 +6%
SAM
252
Steinberg Asset Management
New York
$2.71M -$2.23M -19,168 -45%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$67.3K -579 -2%
EAM
254
EULAV Asset Management
Florida
$2.63M +$488K +4,200 +23%
OFM
255
Optima Fund Management
New York
$2.62M +$2.62M +22,506 New
MSA
256
Mason Street Advisors
Wisconsin
$2.6M -$51.8K -446 -2%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$2.55M -$12.9K -111 -0.5%
NIPH
258
NN Investment Partners Holdings
Netherlands
$2.47M -$183K -1,577 -7%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$2.47M -$2.06M -17,731 -45%
DCM
260
Dimension Capital Management
Florida
$2.45M – – –
B
261
BP
United Kingdom
$2.44M – – –
RA
262
RiverPark Advisors
New York
$2.43M +$352K +3,031 +17%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$2.42M +$356K +3,065 +17%
MOACM
264
Mutual of America Capital Management
New York
$2.41M -$20.2K -174 -0.8%
Millennium Management
265
Millennium Management
New York
$2.34M -$5.22M -44,903 -69%
OSNBOA
266
Old Second National Bank of Aurora
Illinois
$2.33M -$179K -1,537 -7%
AB
267
Amalgamated Bank
New York
$2.32M -$53.6K -461 -2%
TAF
268
Tredje AP-fonden
Sweden
$2.3M -$137K -1,182 -6%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$2.25M -$115K -1,048 -5%
Hudson Bay Capital Management
270
Hudson Bay Capital Management
Connecticut
$2.24M +$2.24M +19,300 New
State of New Jersey Common Pension Fund D
271
State of New Jersey Common Pension Fund D
New Jersey
$2.23M – – –
DCM
272
Dupont Capital Management
Delaware
$2.23M -$3.36M -28,941 -60%
PCM
273
Parsons Capital Management
Rhode Island
$2.21M -$9.41K -81 -0.4%
CS
274
Candriam SCA
Luxembourg
$2.17M +$58.3K +502 +3%
B
275
Barings
North Carolina
$2.12M -$79K -680 -4%
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