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IQVIA
IQV

Overview Fund Activity

471 hedge funds and large institutions have $19.1B invested in IQVIA in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 160 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+74
Holders Change %
+18.64%
% of All Funds
11.76%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
113
Increased
160
Reduced
141
Closed
33
Calls
$9.33M
Puts
$9.22M
Net Calls
+$113K
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
2
State Street
State Street
Massachusetts
+$305M
3
BlackRock
BlackRock
New York
+$211M
4
Barclays
Barclays
United Kingdom
+$135M
5
EC
Eminence Capital
New York
+$113M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$822M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$379M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$249M
4
BCI
Bain Capital Investors
Massachusetts
-$194M
5
LGP
Leonard Green & Partners
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +10,794 New
Schroder Investment Management Group
277
Schroder Investment Management Group
United Kingdom
$983K – – –
FWIA
278
Fort Washington Investment Advisors
Ohio
$969K -$199K -2,094 -17%
JWM
279
Jackson Wealth Management
Florida
$962K +$962K +10,000 New
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$903K +$903K +9,500 New
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$894K +$609K +6,400 +213%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$874K +$174K +1,833 +25%
GLA
283
Great Lakes Advisors
Illinois
$869K -$9.68M -101,877 -92%
MYAM
284
Meiji Yasuda Asset Management
Japan
$861K +$200K +2,105 +30%
LPL Financial
285
LPL Financial
California
$855K +$211K +2,205 +33%
SB
286
Suntrust Banks
Georgia
$807K +$50.2K +528 +7%
NI
287
Numeric Investors
Massachusetts
$804K +$428K +4,500 +114%
GRP
288
Global Retirement Partners
California
$802K +$114K +1,200 +17%
KRS
289
Kentucky Retirement Systems
Kentucky
$801K +$801K +8,426 New
PMG
290
ProVise Management Group
Florida
$787K – – –
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$770K +$770K +8,100 New
GIA
292
Gateway Investment Advisers
Ohio
$759K +$759K +7,980 New
CAM
293
Carret Asset Management
New York
$739K -$6.66K -70 -0.9%
B
294
Barings
North Carolina
$738K – – –
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$734K +$313K +3,295 +74%
Nomura Holdings
296
Nomura Holdings
Japan
$731K +$731K +7,689 New
QAM
297
Quantres Asset Management
Cayman Islands
$704K +$704K +7,400 New
First Manhattan
298
First Manhattan
New York
$703K – – –
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$701K +$91K +958 +15%
MML Investors Services
300
MML Investors Services
Massachusetts
$637K +$318K +3,345 +100%
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