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IQVIA
IQV

Overview Fund Activity

505 hedge funds and large institutions have $18.7B invested in IQVIA in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.59%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
62
Increased
180
Reduced
194
Closed
69
Calls
$12.2M
Puts
$139M
Net Calls
-$126M
Net Calls Change
-$131M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
2
JSP
Jackson Square Partners
California
+$132M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.3M
4
SC
Samlyn Capital
New York
+$39.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.5M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
-$88.1M
2
GCM
Glenview Capital Management
New York
-$84.1M
3
JP
Jana Partners
New York
-$81.1M
4
WCM Investment Management
WCM Investment Management
California
-$80.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.36M -$68.7K -700 -5%
NIPH
277
NN Investment Partners Holdings
Netherlands
$1.33M – – –
ATC
278
Argent Trust Co
Tennessee
$1.32M -$90.4K -921 -6%
NB
279
Norinchukin Bank
Japan
$1.31M -$427K -4,352 -25%
RCA
280
Rowland Carmichael Advisors
Arizona
$1.29M – – –
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$2.06K +21 +0.2%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$1.22M +$387K +3,944 +46%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$1.21M +$810K +8,253 +203%
MYLI
284
Meiji Yasuda Life Insurance
Japan
$1.17M -$402K -4,100 -26%
MML Investors Services
285
MML Investors Services
Massachusetts
$1.17M +$225K +2,290 +24%
CCM
286
Cadence Capital Management
Massachusetts
$1.16M -$19.3K -197 -2%
WG
287
Winton Group
United Kingdom
$1.12M +$845K +8,619 +311%
PP
288
Paloma Partners
Connecticut
$1.12M +$571K +5,828 +105%
ERSOT
289
Employees Retirement System of Texas
Texas
$1.11M -$4.35M -44,300 -80%
CF
290
Centaurus Financial
California
$1.08M +$1.08M +10,954 New
RIM
291
Redpoint Investment Management
Australia
$1.07M – – –
OC
292
Oppenheimer & Co
New York
$1.06M -$55.4K -564 -5%
GXMC
293
Global X Management Company
New York
$1.06M +$1.06M +10,799 New
LPL Financial
294
LPL Financial
California
$1.03M +$110K +1,118 +12%
FRM
295
Fox Run Management
Connecticut
$1.02M +$766K +7,811 +306%
NAM
296
Nissay Asset Management
Japan
$1.01M -$13.9K -142 -1%
IAA
297
Independent Advisor Alliance
North Carolina
$1.01M -$10.3K -108 -1%
RIM
298
Rampart Investment Management
Connecticut
$1M +$818K +8,332 +448%
Verition Fund Management
299
Verition Fund Management
Connecticut
$998K +$222K +2,266 +29%
TAF
300
Tredje AP-fonden
Sweden
$980K -$395K -4,030 -29%
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