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IQVIA
IQV

Overview Fund Activity

505 hedge funds and large institutions have $18.7B invested in IQVIA in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.59%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
62
Increased
180
Reduced
194
Closed
69
Calls
$12.2M
Puts
$139M
Net Calls
-$126M
Net Calls Change
-$131M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
2
JSP
Jackson Square Partners
California
+$132M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.3M
4
SC
Samlyn Capital
New York
+$39.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.5M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
-$88.1M
2
GCM
Glenview Capital Management
New York
-$84.1M
3
JP
Jana Partners
New York
-$81.1M
4
WCM Investment Management
WCM Investment Management
California
-$80.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
351
William Blair & Company
Illinois
$490K – – –
Rafferty Asset Management
352
Rafferty Asset Management
New York
$483K -$9.92K -101 -2%
BFG
353
Beacon Financial Group
Texas
$473K +$473K +4,819 New
TAM
354
Tyers Asset Management
Texas
$471K +$201K +2,046 +74%
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$457K -$2.78M -28,326 -86%
WAM
356
Wealthspire Advisors (Maryland)
Maryland
$456K +$2.55K +26 +0.6%
APG Asset Management
357
APG Asset Management
Netherlands
$439K +$208K +2,600 +90%
GLA
358
Great Lakes Advisors
Illinois
$432K -$167K -1,704 -28%
LCP
359
Legacy Capital Partners
Wisconsin
$430K -$9.82K -100 -2%
AB
360
AT Bancorp
Iowa
$427K +$196 +2 +0%
VIA
361
Vident Investment Advisory
Georgia
$417K -$148K -1,504 -26%
AI
362
Atria Investments
North Carolina
$416K +$197K +2,006 +90%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$415K – – –
KI
364
Koch Industries
Kansas
$410K -$531K -5,417 -56%
GFPC
365
Global Financial Private Capital
Florida
$402K +$9.71K +99 +2%
NA
366
NewEdge Advisors
Louisiana
$400K +$115K +1,203 +40%
VI
367
Versor Investments
New York
$392K -$872K -8,900 -69%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$385K – – –
ECP
369
Elk Creek Partners
Colorado
$381K +$85.1K +868 +29%
TRCT
370
Tower Research Capital (TRC)
New York
$380K +$295K +3,000 +346%
MCM
371
McKinley Capital Management
Alaska
$379K +$154K +1,569 +68%
CCB
372
Cutter & Co Brokerage
Missouri
$378K +$7.84K +80 +2%
FWIA
373
Fort Washington Investment Advisors
Ohio
$377K -$461K -4,704 -55%
CPA
374
Clear Perspective Advisors
Illinois
$373K -$9.63K -98 -3%
DTL
375
Dynamic Technology Lab
Singapore
$371K -$568K -5,790 -61%
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