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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 %
SB
326
Suntrust Banks
Georgia
$755K -$76.6K -782 -9%
Wolverine Trading
327
Wolverine Trading
Illinois
$749K +$749K +7,653 New
BIM
328
Bridges Investment Management
Nebraska
$737K +$737K +7,533 New
Twin Tree Management
329
Twin Tree Management
Texas
$709K +$709K +7,243 New
JIM
330
Jupiter Investment Management
United Kingdom
$675K +$675K +6,900 New
WT
331
Washington Trust
Rhode Island
$664K -$9.51M -97,082 -93%
NIT
332
NumerixS Investment Technologies
British Columbia, Canada
$656K +$656K +6,700 New
LIA
333
LS Investment Advisors
Michigan
$654K +$294 +3 +0%
OI
334
Oakbrook Investments
Illinois
$652K +$652K +6,655 New
ZCA
335
Zeke Capital Advisors
Pennsylvania
$651K +$651K +6,645 New
Arrowstreet Capital
336
Arrowstreet Capital
Massachusetts
$646K – – –
QI
337
QS Investors
New York
$610K +$15.1K +154 +3%
GLA
338
Great Lakes Advisors
Illinois
$598K -$297K -3,035 -33%
AAM
339
Advisors Asset Management
Colorado
$596K +$82.9K +847 +16%
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$591K +$591K +6,041 New
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$579K -$9.3K -95 -2%
NSAM
342
North Star Asset Management
Wisconsin
$579K +$579K +5,910 New
HHC
343
Hutchin Hill Capital
New York
$578K +$176K +1,800 +44%
II
344
IFM Investors
Australia
$575K – – –
VIA
345
Vident Investment Advisory
Georgia
$563K +$146K +1,489 +35%
CI
346
Cigna Investments
Connecticut
$560K +$67.6K +692 +14%
Group One Trading
347
Group One Trading
Illinois
$556K +$127K +1,300 +30%
PP
348
Paloma Partners
Connecticut
$542K +$542K +5,543 New
GC
349
Globeflex Capital
California
$537K -$46.3K -473 -8%
RFS
350
Rockefeller Financial Services
New York
$536K – – –
12 13
14
15 16