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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 %
GIA
326
Gateway Investment Advisers
Ohio
$673K -$99.6K -1,015 -13%
ZCA
327
Zeke Capital Advisors
Pennsylvania
$655K +$2.94K +30 +0.5%
Arrowstreet Capital
328
Arrowstreet Capital
Massachusetts
$648K – – –
LIA
329
LS Investment Advisors
Michigan
$647K -$8.63K -88 -1%
PG
330
PEAK6 Group
Illinois
$638K -$620K -6,325 -49%
Brown Advisory
331
Brown Advisory
Maryland
$623K +$245K +2,499 +65%
HCM
332
Highbridge Capital Management
New York
$622K -$1.43M -14,609 -70%
UCFA
333
United Capital Financial Advisors
Texas
$613K +$182K +1,854 +42%
QI
334
QS Investors
New York
$611K – – –
II
335
IFM Investors
Australia
$608K +$31.4K +320 +5%
FCM
336
Flinton Capital Management
Pennsylvania
$599K +$256K +2,604 +74%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$596K +$15.8K +161 +3%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$593K – – –
NSAM
339
North Star Asset Management
Wisconsin
$580K – – –
TI
340
Trexquant Investment
Connecticut
$569K -$2.31M -23,603 -80%
CI
341
Cigna Investments
Connecticut
$546K -$15.9K -162 -3%
GC
342
Globeflex Capital
California
$538K – – –
CM
343
Castleark Management
Illinois
$537K – – –
MCM
344
Maple Capital Management
Vermont
$531K +$78K +795 +17%
NIT
345
NumerixS Investment Technologies
British Columbia, Canada
$527K -$134K -1,355 -20%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$514K +$54.5K +555 +12%
AAM
347
Advisors Asset Management
Colorado
$509K -$89.3K -909 -15%
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$505K +$505K +5,150 New
MC
349
Montag & Caldwell
Georgia
$504K +$79.9K +814 +19%
PAM
350
Panagora Asset Management
Massachusetts
$502K -$328K -3,343 -40%
12 13
14
15 16