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IQVIA
IQV

Overview Fund Activity

519 hedge funds and large institutions have $18.9B invested in IQVIA in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+48
Holders Change %
+10.19%
% of All Funds
11.79%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
102
Increased
187
Reduced
176
Closed
51
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.43M
Net Calls Change
+$4.32M

Top Buyers

1
EC
Eminence Capital
New York
+$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
3
JP
Jana Partners
New York
+$81.1M
4
HM
HealthCor Management
New York
+$76.7M
5
BlackRock
BlackRock
New York
+$74.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$531M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$245M
3
BC
Brahman Capital
New York
-$134M
4
Barclays
Barclays
United Kingdom
-$128M
5
BCI
Bain Capital Investors
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
376
Cutter & Co Brokerage
Missouri
$370K +$15.8K +161 +4%
KP
377
Keel Point
Alabama
$362K +$73K +745 +25%
CC
378
ClearArc Capital
Ohio
$361K -$20.9K -214 -5%
ASN
379
Advisory Services Network
Georgia
$359K – – –
VCM
380
Virtue Capital Management
Tennessee
$358K +$358K +3,661 New
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$356K -$77.8K -793 -18%
JGUA
382
John G. Ullman & Associates
New York
$352K – – –
UIM
383
Underhill Investment Management
California
$348K -$46.9K -478 -12%
FCM
384
Flinton Capital Management
Pennsylvania
$343K +$156K +1,596 +84%
BCM
385
BlueCrest Capital Management
Jersey
$336K +$336K +3,432 New
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
$333K +$333K +3,400 New
JT
387
Jump Trading
Illinois
$326K +$326K +3,327 New
UAS
388
United Asset Strategies
New York
$320K +$320K +3,265 New
SSA
389
Schonfeld Strategic Advisors
New York
$315K -$2.31M -23,533 -88%
BRWA
390
B. Riley Wealth Advisors
Florida
$312K – – –
LFAS
391
Level Four Advisory Services
Texas
$309K +$1.37K +14 +0.4%
AIP
392
Ameritas Investment Partners
Nebraska
$309K +$3.14K +32 +1%
PAG
393
Private Advisor Group
New Jersey
$307K -$173K -1,760 -36%
ECP
394
Elk Creek Partners
Colorado
$295K +$18.7K +191 +7%
SCI
395
S&CO Inc
Massachusetts
$294K – – –
NA
396
NewEdge Advisors
Louisiana
$293K +$81.9K +831 +39%
BFM
397
Boothbay Fund Management
New York
$287K -$1.06M -10,868 -79%
CEP
398
Chicago Equity Partners
Illinois
$281K -$27.4K -280 -9%
SCA
399
Snowden Capital Advisors
New York
$277K +$277K +2,832 New
WSCM
400
Wellington Shields Capital Management
New York
$277K +$8.32K +85 +3%
14 15
16
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