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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 %
GCP
326
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +9,200 New
TAM
327
Tyers Asset Management
Texas
$1.06M +$376K +3,234 +55%
WAM
328
World Asset Management
Michigan
$1.05M -$48.1K -414 -4%
Axa
329
Axa
France
$1.03M +$96.5K +830 +10%
SB
330
Suntrust Banks
Georgia
$1.02M +$38.2K +329 +4%
WTC
331
WhitTier Trust Company
Nevada
$1.01M +$61.5K +529 +6%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$541K -4,657 -35%
SIC
333
Schwartz Investment Counsel
Michigan
$999K – – –
S
334
Seeyond
France
$992K +$992K +8,541 New
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$964K -$139K -1,200 -13%
FFA
336
First Foundation Advisors
California
$936K +$632K +5,435 +208%
GRP
337
Global Retirement Partners
California
$925K -$9.88K -85 -1%
AI
338
Atria Investments
North Carolina
$903K +$17.3K +149 +2%
PMG
339
ProVise Management Group
Florida
$897K -$40.7K -350 -4%
MYAM
340
Meiji Yasuda Asset Management
Japan
$874K -$371K -3,190 -30%
OLA
341
Oliver Luxxe Assets
New Jersey
$861K +$188K +1,620 +28%
CQS
342
Credential Qtrade Securities
$848K -$1.86K -16 -0.2%
HF
343
HRT Financial
New York
$846K +$846K +7,290 New
UCFA
344
United Capital Financial Advisors
Texas
$840K +$141K +1,210 +20%
QI
345
QS Investors
New York
$831K -$38K -327 -4%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$830K +$14.6K +126 +2%
SCP
347
Stamos Capital Partners
California
$813K +$813K +7,000 New
KRS
348
Kentucky Retirement Systems
Kentucky
$801K -$1.16K -10 -0.1%
IAA
349
Ironsides Asset Advisors
North Carolina
$797K – – –
GIA
350
Gateway Investment Advisers
Ohio
$793K +$6.39K +55 +0.8%
12 13
14
15 16