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IQVIA
IQV

Overview Fund Activity

397 hedge funds and large institutions have $18.1B invested in IQVIA in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+22
Holders Change %
+5.87%
% of All Funds
9.91%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.6%
New
61
Increased
122
Reduced
170
Closed
37
Calls
$9.24M
Puts
$7.72M
Net Calls
+$1.52M
Net Calls Change
+$180M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$583M
2
LPC
Lone Pine Capital
Connecticut
+$365M
3
GCM
Glenview Capital Management
New York
+$181M
4
BWA
Brave Warrior Advisors
New York
+$142M
5
HCM
Hitchwood Capital Management
New York
+$98.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$461M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$213M
3
BCI
Bain Capital Investors
Massachusetts
-$109M
4
LGP
Leonard Green & Partners
California
-$68.1M
5
BC
Brahman Capital
New York
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
276
GAM Systematic
United Kingdom
$429K -$548K -6,121 -56%
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
$426K +$426K +4,759 New
VKH
278
Virtu KCG Holdings
New York
$420K +$21K +235 +5%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$401K +$15.3K +171 +4%
QI
280
QS Investors
New York
$399K -$99.3K -1,108 -20%
Creative Planning
281
Creative Planning
Kansas
$399K -$1.88K -21 -0.5%
1GA
282
1st Global Advisors
Texas
$398K +$120K +1,342 +43%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$396K +$55.9K +625 +16%
LCP
284
Legacy Capital Partners
Wisconsin
$396K +$112K +1,250 +39%
EP
285
Elkfork Partners
Oregon
$395K -$480K -5,372 -55%
MCM
286
Maple Capital Management
Vermont
$391K +$73.9K +825 +23%
UCFA
287
United Capital Financial Advisors
Texas
$386K -$1.23M -13,794 -76%
MC
288
Montag & Caldwell
Georgia
$380K -$546K -6,100 -59%
GXMC
289
Global X Management Company
New York
$378K +$247K +2,755 +188%
NIPH
290
NN Investment Partners Holdings
Netherlands
$372K -$34.9K -390 -9%
IPAM
291
ICICI Prudential Asset Management
India
$362K – – –
UIM
292
Underhill Investment Management
California
$361K +$361K +4,028 New
USAA
293
United Services Automobile Association
Texas
$359K -$409K -4,566 -53%
NI
294
Numeric Investors
Massachusetts
$355K -$520K -5,800 -59%
MCM
295
McKinley Capital Management
Alaska
$354K -$6.44K -72 -2%
ICRM
296
Insight Capital Research & Management
California
$343K +$343K +3,827 New
CCB
297
Cutter & Co Brokerage
Missouri
$341K +$13.6K +152 +4%
CPA
298
Clear Perspective Advisors
Illinois
$336K – – –
DTL
299
Dynamic Technology Lab
Singapore
$331K +$331K +3,700 New
PAM
300
Panagora Asset Management
Massachusetts
$328K -$4.08M -45,653 -93%
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