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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 %
GXMC
301
Global X Management Company
New York
$921K -$157K -1,575 -15%
LPL Financial
302
LPL Financial
California
$916K -$131K -1,312 -13%
SM
303
Sciencast Management
New Jersey
$903K -$12.1K -110 -1%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$898K +$89.8K +900 +11%
SB
305
Suntrust Banks
Georgia
$887K +$46.6K +467 +6%
Verition Fund Management
306
Verition Fund Management
Connecticut
$885K -$130K -1,307 -13%
II
307
IFM Investors
Australia
$880K +$261K +2,616 +42%
SG Americas Securities
308
SG Americas Securities
New York
$875K -$1.27M -12,747 -59%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$875K +$21.4K +214 +3%
AIM
310
Achmea Investment Management
Netherlands
$858K -$1.3M -13,076 -60%
SIC
311
Schwartz Investment Counsel
Michigan
$858K +$509K +5,100 +146%
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
$849K -$97.8K -986 -10%
CAM
313
Carret Asset Management
New York
$843K – – –
GRP
314
Global Retirement Partners
California
$829K +$28.2K +282 +4%
Point72 Asset Management
315
Point72 Asset Management
Connecticut
$829K +$829K +8,300 New
SCC
316
Spring Creek Capital
Kansas
$820K +$820K +8,215 New
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$819K +$296K +2,963 +57%
Axa
318
Axa
France
$804K -$7.78M -77,880 -91%
NIMI
319
Natixis Investment Managers International
France
$757K +$757K +7,582 New
UCFA
320
United Capital Financial Advisors
Texas
$746K +$122K +1,218 +19%
NA
321
Neuburgh Advisers
California
$743K +$3.39K +34 +0.5%
SSA
322
Schonfeld Strategic Advisors
New York
$735K +$735K +7,359 New
QI
323
QS Investors
New York
$703K +$80.9K +810 +13%
IAA
324
Ironsides Asset Advisors
North Carolina
$685K +$685K +6,860 New
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$681K – – –
11 12
13
14 15