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IQVIA
IQV

Overview Fund Activity

397 hedge funds and large institutions have $18.1B invested in IQVIA in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+22
Holders Change %
+5.87%
% of All Funds
9.91%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.6%
New
61
Increased
122
Reduced
170
Closed
37
Calls
$9.24M
Puts
$7.72M
Net Calls
+$1.52M
Net Calls Change
+$180M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$583M
2
LPC
Lone Pine Capital
Connecticut
+$365M
3
GCM
Glenview Capital Management
New York
+$181M
4
BWA
Brave Warrior Advisors
New York
+$142M
5
HCM
Hitchwood Capital Management
New York
+$98.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$461M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$213M
3
BCI
Bain Capital Investors
Massachusetts
-$109M
4
LGP
Leonard Green & Partners
California
-$68.1M
5
BC
Brahman Capital
New York
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
351
Balentine LLC
Georgia
$63K – – –
CS
352
Credential Securities
$56.9K +$3.76K +42 +7%
CAL
353
Capital Analysts LLC
Pennsylvania
$55K +$18.3K +204 +50%
EMG
354
ETF Managers Group
New Jersey
$53K +$53K +596 New
AIM
355
Assured Investment Management
New York
$47K – – –
Group One Trading
356
Group One Trading
Illinois
$43K +$43K +481 New
DSI
357
Daiwa SB Investments
Japan
$36K -$5.32K -60 -13%
TCOV
358
Trust Company of Vermont
Vermont
$36K – – –
Victory Capital Management
359
Victory Capital Management
Texas
$35K – – –
CRCP
360
Copper Rock Capital Partners
Massachusetts
$34K -$36.8K -416 -52%
SPIA
361
Steward Partners Investment Advisory
New York
$31K +$28.6K +327 +1,211%
PMFA
362
Plante Moran Financial Advisors
Michigan
$28K – – –
AIM
363
Arcadia Investment Management
Michigan
$27K – – –
Bessemer Group
364
Bessemer Group
New Jersey
$27K +$27K +300 New
HCC
365
Hirtle Callaghan & Co
Pennsylvania
$26K -$6.32K -72 -20%
Loomis, Sayles & Company
366
Loomis, Sayles & Company
Massachusetts
$25K -$3.37K -38 -12%
ST
367
Smithfield Trust
Pennsylvania
$25K +$25K +283 New
BFEC
368
Benjamin F. Edwards & Company
Missouri
$22K -$4.4K -50 -17%
LJHT
369
Laurie J. Hall Trustee
$20.6K +$20.6K +230 New
CG
370
Cutler Group
California
$17K -$502K -5,907 -97%
WA
371
Winfield Associates
Ohio
$15K +$3.48K +39 +30%
WA
372
WealthTrust-Arizona
Arizona
$14K -$1.38K -15 -9%
PFO
373
Pathstone Family Office
New Jersey
$13K – – –
QCG
374
Quadrant Capital Group
Ohio
$13K +$4.27K +66 +49%
CJA
375
C-J Advisory
California
$12K +$12K +132 New
13 14
15
16 17