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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 %
IA
301
Icon Advisers
Colorado
$1.47M -$534K -4,600 -27%
MAM
302
Meeder Asset Management
Ohio
$1.43M -$537K -4,625 -27%
SPIA
303
Steward Partners Investment Advisory
New York
$1.43M +$234K +2,014 +20%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$1.38M +$339K +2,979 +33%
NFG
305
Next Financial Group
Texas
$1.38M +$1.07M +9,243 +350%
FCM
306
Flinton Capital Management
Pennsylvania
$1.35M +$478K +4,116 +55%
ERSOT
307
Employees Retirement System of Texas
Texas
$1.35M +$767K +6,600 +132%
Brown Advisory
308
Brown Advisory
Maryland
$1.34M -$87.1K -750 -6%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$1.32M +$212K +1,828 +19%
ACM
310
Ativo Capital Management
Illinois
$1.32M -$337K -2,900 -20%
IAA
311
Independent Advisor Alliance
North Carolina
$1.3M -$3.25K -28 -0.2%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$1.27M -$230K -1,979 -15%
PG
313
Pendal Group
Australia
$1.26M -$2.27M -19,577 -64%
US Bancorp
314
US Bancorp
Minnesota
$1.23M -$19.4K -167 -2%
BCM
315
Bayesian Capital Management
New York
$1.22M +$1.22M +10,494 New
FHB
316
First Hawaiian Bank
Hawaii
$1.2M -$180K -1,551 -13%
DADC
317
D.A. Davidson & Co
Montana
$1.2M +$559K +4,812 +87%
II
318
IFM Investors
Australia
$1.15M +$69.2K +596 +6%
MME
319
Meag Munich Ergo
Germany
$1.14M -$2.27M -20,154 -67%
AP
320
Appleton Partners
Massachusetts
$1.12M +$680K +5,855 +154%
SIM
321
Sentry Investment Management
Wisconsin
$1.11M -$175K -1,510 -14%
IEFM
322
IQ EQ Fund Management
Ireland
$1.11M +$574K +4,944 +108%
APG Asset Management
323
APG Asset Management
Netherlands
$1.09M +$1.09M +10,700 New
CAM
324
Carret Asset Management
New York
$1.07M +$91.8K +790 +9%
SAMH
325
Shanda Asset Management Holdings
British Virgin Islands
$1.07M +$1.07M +9,224 New
11 12
13
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