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IQVIA
IQV

Overview Fund Activity

471 hedge funds and large institutions have $19.1B invested in IQVIA in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 160 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+74
Holders Change %
+18.64%
% of All Funds
11.76%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
113
Increased
160
Reduced
141
Closed
33
Calls
$9.33M
Puts
$9.22M
Net Calls
+$113K
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
2
State Street
State Street
Massachusetts
+$305M
3
BlackRock
BlackRock
New York
+$211M
4
Barclays
Barclays
United Kingdom
+$135M
5
EC
Eminence Capital
New York
+$113M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$822M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$379M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$249M
4
BCI
Bain Capital Investors
Massachusetts
-$194M
5
LGP
Leonard Green & Partners
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
351
Invictus RG
Bermuda
$358K +$358K +3,769 New
ICRM
352
Insight Capital Research & Management
California
$357K -$6.36K -67 -2%
GAM
353
Gotham Asset Management
New York
$356K -$194K -2,045 -35%
ASN
354
Advisory Services Network
Georgia
$349K -$174K -1,830 -33%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$345K +$345K +3,629 New
CCB
356
Cutter & Co Brokerage
Missouri
$344K -$18.1K -190 -5%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$344K +$33.4K +351 +11%
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342K – – –
JGUA
359
John G. Ullman & Associates
New York
$342K – – –
GHCM
360
Glen Harbor Capital Management
California
$317K -$29.3K -308 -8%
BCM
361
Bayesian Capital Management
New York
$314K +$314K +3,300 New
BRWA
362
B. Riley Wealth Advisors
Florida
$303K -$5.91K -62 -2%
MWA
363
Marshall Wace Asia
Hong Kong
$301K +$301K +3,166 New
LFAS
364
Level Four Advisory Services
Texas
$299K -$18.2K -191 -6%
CEP
365
Chicago Equity Partners
Illinois
$299K – – –
AIP
366
Ameritas Investment Partners
Nebraska
$299K +$299K +3,120 New
IH
367
IFC Holdings
Florida
$296K +$296K +3,124 New
TG
368
TLP Group
Illinois
$293K +$293K +3,084 New
SCI
369
S&CO Inc
Massachusetts
$285K – – –
KP
370
Keel Point
Alabama
$280K – – –
Victory Capital Management
371
Victory Capital Management
Texas
$275K +$237K +2,501 +633%
ECP
372
Elk Creek Partners
Colorado
$269K -$32.8K -345 -11%
LS
373
Livforsakringsbolaget Skandia
Sweden
$269K – – –
WSCM
374
Wellington Shields Capital Management
New York
$261K – – –
PI
375
Putnam Investments
Massachusetts
$256K +$256K +2,695 New
13 14
15
16 17