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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 %
IAA
351
Ironsides Asset Advisors
North Carolina
$890K – – –
GIA
352
Gateway Investment Advisers
Ohio
$878K +$73K +563 +9%
Simplex Trading
353
Simplex Trading
Illinois
$865K +$100K +775 +13%
CA
354
Commerzbank Aktiengesellschaft
Germany
$860K +$860K +6,629 New
TM
355
Tiger Management
New York
$856K – – –
Arrowstreet Capital
356
Arrowstreet Capital
Massachusetts
$856K – – –
OC
357
Oppenheimer & Co
New York
$855K -$24.5K -189 -3%
VCM
358
Virtue Capital Management
Tennessee
$817K +$327K +2,519 +67%
UCFA
359
United Capital Financial Advisors
Texas
$781K -$188K -1,449 -19%
CCB
360
Cutter & Co Brokerage
Missouri
$776K +$269K +2,075 +53%
TAM
361
Tyers Asset Management
Texas
$768K +$143K +1,100 +23%
NSAM
362
North Star Asset Management
Wisconsin
$767K – – –
LIA
363
LS Investment Advisors
Michigan
$766K -$23.6K -182 -3%
LMGAM
364
Liberty Mutual Group Asset Management
Massachusetts
$743K – – –
OLA
365
Oliver Luxxe Assets
New Jersey
$739K +$739K +5,790 New
FRM
366
Fox Run Management
Connecticut
$716K -$771K -5,942 -52%
DADC
367
D.A. Davidson & Co
Montana
$715K +$715K +5,508 New
GC
368
Globeflex Capital
California
$712K -$914K -7,038 -56%
BUB
369
BBVA USA Bancshares
Texas
$698K +$265K +2,044 +61%
FIA
370
Foundations Investment Advisors
Arizona
$681K +$74.4K +574 +12%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$678K – – –
ECP
372
Elk Creek Partners
Colorado
$664K – – –
VF
373
Virtu Financial
New York
$662K +$157K +1,209 +31%
William Blair & Company
374
William Blair & Company
Illinois
$655K +$52.8K +407 +9%
TAM
375
Tiverton Asset Management
Delaware
$653K +$653K +5,034 New
13 14
15
16 17