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IQVIA
IQV

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
11.76%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
40
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
2
Millennium Management
Millennium Management
New York
+$115M
3
First Trust Advisors
First Trust Advisors
Illinois
+$99.1M
4
FCM
Farallon Capital Management
California
+$93M
5
MWNA
Marshall Wace North America
New York
+$83.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$670M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$309M
3
GCM
Glenview Capital Management
New York
-$176M
4
BCI
Bain Capital Investors
Massachusetts
-$158M
5
DCM
Discovery Capital Management
Connecticut
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Alpha Capital Management
Texas
$1.41M -$113K -1,135 -7%
BMM
277
Buffington Mohr McNeal
Idaho
$1.41M -$4.99K -50 -0.4%
Marshall Wace
278
Marshall Wace
United Kingdom
$1.4M +$1.4M +14,008 New
HI
279
HBK Investments
Texas
$1.38M +$1.38M +13,800 New
RIM
280
Redpoint Investment Management
Australia
$1.36M +$273K +2,732 +25%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.34M -$49.9K -500 -4%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$1.33M -$107K -1,072 -7%
RCA
283
Rowland Carmichael Advisors
Arizona
$1.31M -$4.49K -45 -0.3%
GC
284
Globeflex Capital
California
$1.25M +$703K +7,038 +128%
MME
285
Meag Munich Ergo
Germany
$1.24M -$1.37M -13,706 -53%
CF
286
Centaurus Financial
California
$1.23M +$140K +1,403 +13%
TAMH
287
Taikang Asset Management (HK)
Hong Kong
$1.23M +$329K +3,291 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M -$709K -7,100 -37%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.15M -$89K -892 -7%
FRM
290
Fox Run Management
Connecticut
$1.14M +$109K +1,094 +11%
US Bancorp
291
US Bancorp
Minnesota
$1.13M -$1.92M -19,222 -63%
NAM
292
Nissay Asset Management
Japan
$1.12M +$83.8K +839 +8%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$1.11M -$549K -5,500 -33%
B
294
Barings
North Carolina
$1.09M +$312K +3,126 +40%
IAA
295
Independent Advisor Alliance
North Carolina
$1.07M +$16.1K +162 +2%
SWP
296
Stratos Wealth Partners
Ohio
$1.06M +$1.03M +10,297 +2,813%
CANY
297
Caxton Associates (New York)
New York
$1.05M +$1.05M +10,492 New
SIM
298
Sentry Investment Management
Wisconsin
$952K -$35.8K -359 -4%
WAM
299
World Asset Management
Michigan
$948K +$28.5K +285 +3%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$948K +$59.9K +600 +7%
10 11
12
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