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IQVIA
IQV

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
11.76%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
40
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
2
Millennium Management
Millennium Management
New York
+$115M
3
First Trust Advisors
First Trust Advisors
Illinois
+$99.1M
4
FCM
Farallon Capital Management
California
+$93M
5
MWNA
Marshall Wace North America
New York
+$83.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$670M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$309M
3
GCM
Glenview Capital Management
New York
-$176M
4
BCI
Bain Capital Investors
Massachusetts
-$158M
5
DCM
Discovery Capital Management
Connecticut
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
376
Virtue Capital Management
Tennessee
$377K +$7.58K +76 +2%
FWIA
377
Fort Washington Investment Advisors
Ohio
$376K -$7.79K -78 -2%
FPA
378
First Pacific Advisors
California
$372K +$372K +3,725 New
EMG
379
Ellington Management Group
Connecticut
$369K -$329K -3,300 -47%
CC
380
ClearArc Capital
Ohio
$367K -$3.49K -35 -0.9%
MCM
381
McKinley Capital Management
Alaska
$365K -$20.6K -206 -5%
JGUA
382
John G. Ullman & Associates
New York
$359K – – –
GCP
383
GSA Capital Partners
United Kingdom
$353K -$8.9K -89 -2%
GHCM
384
Glen Harbor Capital Management
California
$350K +$1.6K +16 +0.5%
GLA
385
Great Lakes Advisors
Illinois
$349K -$90.1K -904 -21%
BUB
386
BBVA USA Bancshares
Texas
$333K +$24.7K +248 +8%
ACC
387
Accident Compensation Corp
New Zealand
$333K +$333K +3,332 New
PAG
388
Private Advisor Group
New Jersey
$329K +$329K +3,306 New
BRWA
389
B. Riley Wealth Advisors
Florida
$326K +$1.3K +13 +0.4%
LFAS
390
Level Four Advisory Services
Texas
$323K -$436K -4,366 -57%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$319K +$291K +2,917 +1,049%
SL
392
Signition LP
New York
$316K +$76K +761 +32%
ACS
393
Archford Capital Strategies
Illinois
$314K +$314K +3,142 New
AIP
394
Ameritas Investment Partners
Nebraska
$307K -$7.69K -77 -2%
Creative Planning
395
Creative Planning
Kansas
$305K -$69.3K -695 -19%
IRF
396
IBM Retirement Fund
New York
$304K -$46.7K -468 -13%
GH
397
GAM Holding
Switzerland
$302K +$302K +3,030 New
SCI
398
S&CO Inc
Massachusetts
$299K – – –
SPIA
399
Steward Partners Investment Advisory
New York
$293K +$47.6K +476 +19%
LS
400
Livforsakringsbolaget Skandia
Sweden
$293K +$79.9K +800 +38%
14 15
16
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