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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 %
SIM
301
Sentry Investment Management
Wisconsin
$971K -$93.3K -951 -9%
GCM
302
Graham Capital Management
Connecticut
$940K – – –
Schroder Investment Management Group
303
Schroder Investment Management Group
United Kingdom
$936K -$79.4K -810 -8%
MYAM
304
Meiji Yasuda Asset Management
Japan
$904K +$15.7K +160 +2%
WAM
305
World Asset Management
Michigan
$903K -$323K -3,294 -26%
TAMH
306
Taikang Asset Management (HK)
Hong Kong
$886K +$633K +6,454 +251%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$873K +$9.81K +100 +1%
AIM
308
Assured Investment Management
New York
$872K +$872K +8,890 New
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$839K +$57.7K +588 +7%
CAM
310
Carret Asset Management
New York
$829K – – –
SB
311
Suntrust Banks
Georgia
$826K +$69.9K +712 +9%
SM
312
Sciencast Management
New Jersey
$820K -$107K -1,084 -12%
BCM
313
Bayesian Capital Management
New York
$817K +$817K +8,323 New
PMG
314
ProVise Management Group
Florida
$813K – – –
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$795K -$618K -6,300 -44%
GRP
316
Global Retirement Partners
California
$787K -$71.1K -724 -8%
B
317
Barings
North Carolina
$762K – – –
Assenagon Asset Management
318
Assenagon Asset Management
Luxembourg
$747K +$747K +7,615 New
KRS
319
Kentucky Retirement Systems
Kentucky
$746K -$134K -1,370 -15%
LFAS
320
Level Four Advisory Services
Texas
$746K +$437K +4,449 +141%
NA
321
Neuburgh Advisers
California
$727K +$310K +3,162 +74%
EMG
322
Ellington Management Group
Connecticut
$687K +$687K +7,000 New
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$681K -$76.4K -779 -10%
OI
324
Oakbrook Investments
Illinois
$681K +$28K +285 +4%
CS
325
Credential Securities
$677K +$574K +5,851 +556%
11 12
13
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