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IQVIA
IQV

Overview Fund Activity

519 hedge funds and large institutions have $18.9B invested in IQVIA in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+48
Holders Change %
+10.19%
% of All Funds
11.79%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
102
Increased
187
Reduced
176
Closed
51
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.43M
Net Calls Change
+$4.32M

Top Buyers

1
EC
Eminence Capital
New York
+$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
3
JP
Jana Partners
New York
+$81.1M
4
HM
HealthCor Management
New York
+$76.7M
5
BlackRock
BlackRock
New York
+$74.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$531M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$245M
3
BC
Brahman Capital
New York
-$134M
4
Barclays
Barclays
United Kingdom
-$128M
5
BCI
Bain Capital Investors
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
301
Sciencast Management
New Jersey
$971K +$971K +9,381 New
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
$961K +$503K +5,141 +110%
KI
303
Koch Industries
Kansas
$940K -$295K -3,014 -24%
MML Investors Services
304
MML Investors Services
Massachusetts
$940K +$285K +2,908 +43%
GCM
305
Graham Capital Management
Connecticut
$938K +$938K +9,582 New
DTL
306
Dynamic Technology Lab
Singapore
$937K +$937K +9,570 New
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$920K – – –
LPL Financial
308
LPL Financial
California
$917K +$44K +449 +5%
MYAM
309
Meiji Yasuda Asset Management
Japan
$886K – – –
KRS
310
Kentucky Retirement Systems
Kentucky
$879K +$54K +552 +7%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$862K -$68.6K -700 -7%
First Manhattan
312
First Manhattan
New York
$859K +$135K +1,385 +19%
GRP
313
Global Retirement Partners
California
$856K +$30.5K +311 +4%
IA
314
Icon Advisers
Colorado
$852K +$852K +8,700 New
FWIA
315
Fort Washington Investment Advisors
Ohio
$837K -$161K -1,648 -16%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$833K -$67.1K -686 -7%
PAM
317
Panagora Asset Management
Massachusetts
$828K +$210K +2,149 +34%
CAM
318
Carret Asset Management
New York
$827K +$66.1K +675 +9%
PMG
319
ProVise Management Group
Florida
$810K – – –
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$779K +$57K +582 +8%
VIA
321
Virtus Investment Advisers
Connecticut
$776K +$716K +7,310 +1,189%
Verition Fund Management
322
Verition Fund Management
Connecticut
$774K -$284K -2,907 -27%
GIA
323
Gateway Investment Advisers
Ohio
$771K -$10.7K -109 -1%
B
324
Barings
North Carolina
$760K – – –
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$759K -$98 -1 -0%
11 12
13
14 15