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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 %
NA
326
Neuburgh Advisers
California
$1.19M +$220K +1,700 +23%
NIMI
327
Natixis Investment Managers International
France
$1.17M +$189K +1,457 +19%
FCI
328
Financial Counselors Inc
Kansas
$1.17M +$1.17M +8,987 New
CSS
329
Cubist Systematic Strategies
Connecticut
$1.16M -$4.32M -33,283 -79%
SIC
330
Schwartz Investment Counsel
Michigan
$1.12M – – –
GH
331
GAM Holding
Switzerland
$1.11M +$718K +5,537 +183%
CS
332
Comerica Securities
Michigan
$1.11M -$1.32M -10,149 -54%
SB
333
Suntrust Banks
Georgia
$1.1M -$51.7K -398 -4%
CAM
334
Carret Asset Management
New York
$1.1M – – –
IG
335
ING Group
Netherlands
$1.09M +$1.09M +8,398 New
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$1.07M -$38.9K -300 -4%
FL
337
Fort LP
Maryland
$1.07M +$912K +7,030 +593%
WTC
338
WhitTier Trust Company
Nevada
$1.06M +$1.06M +8,155 New
DTL
339
Dynamic Technology Lab
Singapore
$1.05M -$1.34M -10,363 -56%
PMG
340
ProVise Management Group
Florida
$1.05M -$40.5K -312 -4%
GRP
341
Global Retirement Partners
California
$1.04M -$33K -254 -3%
Axa
342
Axa
France
$1.04M – – –
BCM
343
BlueCrest Capital Management
Jersey
$1.01M +$1.01M +7,792 New
AI
344
Atria Investments
North Carolina
$989K +$233K +1,797 +31%
FAM
345
Fred Alger Management
New York
$989K +$967K +7,448 +4,305%
FCM
346
Flinton Capital Management
Pennsylvania
$977K +$182K +1,400 +23%
QI
347
QS Investors
New York
$970K +$56.9K +439 +6%
CQS
348
Credential Qtrade Securities
$949K +$949K +7,315 New
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$910K +$130K +1,001 +17%
KRS
350
Kentucky Retirement Systems
Kentucky
$895K +$106K +820 +13%
12 13
14
15 16