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IQVIA
IQV

Overview Fund Activity

584 hedge funds and large institutions have $20.9B invested in IQVIA in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 221 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.78%
New
84
Increased
209
Reduced
221
Closed
61
Calls
$46.9M
Puts
$62.9M
Net Calls
-$15.9M
Net Calls Change
-$15.7M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$137M
4
UIM
USS Investment Management
United Kingdom
+$134M
5
Boston Partners
Boston Partners
Massachusetts
+$123M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$415M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$184M
3
EC
Eminence Capital
New York
-$144M
4
FP
FPR Partners
California
-$130M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$2.07M -$72.1K -621 -3%
HLA
277
Hamilton Lane Advisors
Pennsylvania
$2.06M -$8.77M -75,467 -81%
EAM
278
Erste Asset Management
Austria
$2.02M +$2.02M +18,000 New
MYLI
279
Meiji Yasuda Life Insurance
Japan
$1.92M -$133K -1,148 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M +$372K +3,200 +24%
SAM
281
Securian Asset Management
Minnesota
$1.89M -$30.9K -266 -2%
FCI
282
Financial Counselors Inc
Kansas
$1.87M +$826K +7,113 +79%
OI
283
Oakbrook Investments
Illinois
$1.79M -$139K -1,200 -7%
ATC
284
Argent Trust Co
Tennessee
$1.79M +$9.3K +80 +0.5%
CGH
285
Crossmark Global Holdings
Texas
$1.74M -$177K -1,526 -9%
FMT
286
First Mercantile Trust
Tennessee
$1.71M -$91.8K -790 -5%
SL
287
Signition LP
New York
$1.71M -$36.9K -318 -2%
Assenagon Asset Management
288
Assenagon Asset Management
Luxembourg
$1.68M +$1.68M +14,456 New
LPL Financial
289
LPL Financial
California
$1.68M -$626K -5,384 -27%
CA
290
Callahan Advisors
Texas
$1.68M +$99.3K +855 +6%
FL
291
Fort LP
Maryland
$1.65M +$696K +5,995 +73%
NA
292
Neuburgh Advisers
California
$1.64M +$581K +4,998 +55%
TAMH
293
Taikang Asset Management (HK)
Hong Kong
$1.64M +$210K +1,804 +15%
RIM
294
Redpoint Investment Management
Australia
$1.63M +$39.2K +337 +2%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$1.6M -$69.7K -600 -4%
BMM
296
Buffington Mohr McNeal
Idaho
$1.59M -$29.1K -250 -2%
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
$1.57M -$307K -2,644 -16%
ACM
298
Alpha Capital Management
Texas
$1.56M -$49.1K -423 -3%
RCA
299
Rowland Carmichael Advisors
Arizona
$1.52M – – –
CIBC World Market
300
CIBC World Market
Ontario, Canada
$1.48M -$1.09M -9,399 -42%
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