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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 %
OC
326
Oppenheimer & Co
New York
$677K -$405K -4,051 -37%
CS
327
Credential Securities
$674K -$15.2K -152 -2%
TM
328
Tiger Management
New York
$659K -$26.6M -266,100 -98%
Arrowstreet Capital
329
Arrowstreet Capital
Massachusetts
$659K – – –
WG
330
Winton Group
United Kingdom
$650K -$487K -4,878 -43%
Brown Advisory
331
Brown Advisory
Maryland
$636K +$2.49K +25 +0.4%
GIA
332
Gateway Investment Advisers
Ohio
$620K -$64.8K -649 -9%
FCM
333
Flinton Capital Management
Pennsylvania
$612K +$2.8K +28 +0.5%
LIA
334
LS Investment Advisors
Michigan
$608K -$50.6K -507 -8%
KRS
335
Kentucky Retirement Systems
Kentucky
$607K -$152K -1,526 -20%
OI
336
Oakbrook Investments
Illinois
$602K -$90.3K -905 -13%
BTNA
337
Bremer Trust National Association
Minnesota
$600K -$876K -8,780 -59%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$600K -$6.09K -61 -1%
ERSOT
339
Employees Retirement System of Texas
Texas
$599K -$529K -5,300 -47%
NSAM
340
North Star Asset Management
Wisconsin
$590K – – –
Simplex Trading
341
Simplex Trading
Illinois
$588K +$588K +5,896 New
AI
342
Atria Investments
North Carolina
$582K +$159K +1,591 +38%
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$572K -$31.5K -315 -5%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$551K +$37.8K +379 +7%
Renaissance Technologies
345
Renaissance Technologies
New York
$549K -$32.6M -326,147 -98%
DIM
346
DC Investments Management
Virginia
$546K +$253K +2,535 +86%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$522K +$99.8K +1,000 +24%
CI
348
Cigna Investments
Connecticut
$515K -$41.5K -415 -7%
MC
349
Montag & Caldwell
Georgia
$511K -$1.5K -15 -0.3%
ECP
350
Elk Creek Partners
Colorado
$511K +$123K +1,231 +32%
12 13
14
15 16