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IQVIA
IQV

Overview Fund Activity

565 hedge funds and large institutions have $23.6B invested in IQVIA in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+52
Holders Change %
+10.14%
% of All Funds
12.94%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.71%
New
92
Increased
210
Reduced
186
Closed
35
Calls
$30M
Puts
$30.2M
Net Calls
-$238K
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$332M
2
SCM
Steadfast Capital Management
New York
+$249M
3
TP
Third Point
New York
+$195M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
5
MCM
Melvin Capital Management
New York
+$97.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$337M
2
LPC
Lone Pine Capital
Connecticut
-$223M
3
FP
FPR Partners
California
-$193M
4
Millennium Management
Millennium Management
New York
-$165M
5
FCM
Farallon Capital Management
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Candriam SCA
Luxembourg
$2.36M -$427K -3,289 -15%
RA
277
RiverPark Advisors
New York
$2.33M +$18.7K +144 +0.8%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$2.3M +$45.9K +354 +2%
MYLI
279
Meiji Yasuda Life Insurance
Japan
$2.3M -$415K -3,200 -15%
IA
280
Icon Advisers
Colorado
$2.24M – – –
MAM
281
Meeder Asset Management
Ohio
$2.2M +$1.87M +14,399 +562%
BF
282
BOK Financial
Oklahoma
$2.19M +$286K +2,200 +15%
TCM
283
Tekla Capital Management
Massachusetts
$2.18M +$2.18M +16,800 New
OI
284
Oakbrook Investments
Illinois
$2.16M +$1.38M +10,610 +176%
SAM
285
Securian Asset Management
Minnesota
$2.15M – – –
CGH
286
Crossmark Global Holdings
Texas
$2.14M -$324K -2,499 -13%
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$2.1M +$173K +1,332 +9%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$2.06M – – –
TCM
289
Tuttle Capital Management
Connecticut
$2.02M +$2.02M +15,600 New
FMT
290
First Mercantile Trust
Tennessee
$2.02M +$8.31K +64 +0.4%
ATC
291
Argent Trust Co
Tennessee
$1.98M -$95.5K -739 -5%
SL
292
Signition LP
New York
$1.95M +$1.53M +11,827 +374%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$1.87M +$130K +1,000 +7%
ACM
294
Ativo Capital Management
Illinois
$1.85M -$13K -100 -0.7%
BMM
295
Buffington Mohr McNeal
Idaho
$1.8M -$35K -270 -2%
ACM
296
Alpha Capital Management
Texas
$1.8M -$38.7K -298 -2%
RIM
297
Redpoint Investment Management
Australia
$1.77M – – –
CA
298
Callahan Advisors
Texas
$1.76M +$1.76M +13,585 New
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$473K -3,643 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
300
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M +$143K +1,102 +9%
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12
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