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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 %
RCA
301
Rowland Carmichael Advisors
Arizona
$1.7M – – –
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$1.67M +$773K +5,961 +86%
Squarepoint
303
Squarepoint
New York
$1.61M -$15.3M -117,738 -90%
TAMH
304
Taikang Asset Management (HK)
Hong Kong
$1.6M – – –
Brown Advisory
305
Brown Advisory
Maryland
$1.59M +$763K +5,885 +92%
FHB
306
First Hawaiian Bank
Hawaii
$1.55M +$1.55M +11,905 New
NAM
307
Nissay Asset Management
Japan
$1.53M +$84.2K +649 +6%
IAA
308
Independent Advisor Alliance
North Carolina
$1.46M +$68K +525 +5%
SIM
309
Sentry Investment Management
Wisconsin
$1.44M +$200K +1,540 +16%
AIM
310
Achmea Investment Management
Netherlands
$1.41M +$293K +2,257 +26%
US Bancorp
311
US Bancorp
Minnesota
$1.39M -$75.7K -583 -5%
OAM
312
Oppenheimer Asset Management
New York
$1.39M +$1.39M +10,726 New
MYAM
313
Meiji Yasuda Asset Management
Japan
$1.39M -$490K -3,780 -26%
SPIA
314
Steward Partners Investment Advisory
New York
$1.33M +$951K +7,334 +250%
Balyasny Asset Management
315
Balyasny Asset Management
Illinois
$1.31M +$1.31M +10,057 New
AIM
316
Assured Investment Management
New York
$1.29M -$915K -7,055 -41%
BDS
317
Banco de Sabadell
Florida
$1.28M +$1.28M +9,809 New
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$1.24M -$262K -2,019 -17%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
ECM
320
Element Capital Management
New York
$1.23M +$1.23M +9,440 New
WAM
321
World Asset Management
Michigan
$1.22M -$8.56K -66 -0.7%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$1.21M +$145K +1,120 +14%
ED
323
Exane Derivatives
France
$1.21M +$1.21M +9,306 New
II
324
IFM Investors
Australia
$1.21M +$62K +478 +5%
BNP Paribas Asset Management
325
BNP Paribas Asset Management
France
$1.19M +$49.3K +380 +4%
11 12
13
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