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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 %
GHCM
351
Glen Harbor Capital Management
California
$773K +$273K +2,352 +55%
TM
352
Tiger Management
New York
$767K – – –
Arrowstreet Capital
353
Arrowstreet Capital
Massachusetts
$767K – – –
CA
354
Commerzbank Aktiengesellschaft
Germany
$757K -$13.1K -113 -2%
FCBT
355
First Citizens Bank & Trust
North Carolina
$746K +$746K +6,420 New
TAM
356
Tiverton Asset Management
Delaware
$743K +$158K +1,360 +27%
RCM
357
Riverhead Capital Management
Delaware
$733K +$259K +2,229 +55%
CCB
358
Cutter & Co Brokerage
Missouri
$715K +$20.3K +175 +3%
William Blair & Company
359
William Blair & Company
Illinois
$705K +$118K +1,013 +20%
LG
360
Leuthold Group
Minnesota
$702K +$702K +6,044 New
AC
361
Allstate Corporation
Illinois
$699K +$699K +6,015 New
BUB
362
BBVA USA Bancshares
Texas
$692K +$66.6K +573 +11%
NSAM
363
North Star Asset Management
Wisconsin
$687K – – –
ASN
364
Advisory Services Network
Georgia
$677K +$184K +1,587 +37%
JIP
365
Jaffetilchin Investment Partners
Florida
$672K +$419K +3,610 +166%
GH
366
GAM Holding
Switzerland
$659K -$336K -2,895 -34%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$645K +$80K +689 +14%
LIA
368
LS Investment Advisors
Michigan
$644K -$41.7K -359 -6%
FIA
369
Foundations Investment Advisors
Arizona
$644K -$38.9K -299 -6%
GC
370
Globeflex Capital
California
$637K – – –
CTA
371
Chesley Taft & Associates
Illinois
$628K +$628K +5,405 New
OC
372
Oppenheimer & Co
New York
$627K -$139K -1,194 -18%
PAG
373
Private Advisor Group
New Jersey
$587K +$5.7K +49 +1%
QSS
374
Quantitative Systematic Strategies
Florida
$582K +$582K +5,014 New
OWA
375
Outlook Wealth Advisors
Texas
$563K +$563K +485 New
13 14
15
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