IQV icon

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 %
ERSOT
376
Employees Retirement System of Texas
Texas
$649K -$130K -1,000 -17%
PAG
377
Private Advisor Group
New Jersey
$649K +$220K +1,696 +51%
NA
378
NewEdge Advisors
Louisiana
$642K +$155K +1,195 +32%
BTNA
379
Bremer Trust National Association
Minnesota
$632K -$148K -1,140 -19%
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$631K +$216K +1,668 +52%
IEFM
381
IQ EQ Fund Management
Ireland
$618K +$618K +4,574 New
BFG
382
Beacon Financial Group
Texas
$602K +$4.67K +36 +0.8%
WG
383
Winton Group
United Kingdom
$596K -$249K -1,918 -29%
KCM
384
Kendall Capital Management
Maryland
$595K +$80.5K +620 +16%
CI
385
Cigna Investments
Connecticut
$590K -$43K -350 -7%
NFC
386
Northeast Financial Consultants
Connecticut
$579K +$579K +4,466 New
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$578K -$139K -1,070 -19%
MSE
388
MUFG Securities EMEA
United Kingdom
$570K +$547K +4,213 +2,328%
LCP
389
Legacy Capital Partners
Wisconsin
$562K +$6.49K +50 +1%
GHCM
390
Glen Harbor Capital Management
California
$558K +$104K +800 +23%
Qube Research & Technologies (QRT)
391
Qube Research & Technologies (QRT)
United Kingdom
$553K +$553K +4,263 New
ASN
392
Advisory Services Network
Georgia
$550K +$82K +632 +18%
CC
393
ClearArc Capital
Ohio
$547K +$70K +540 +15%
AAM
394
Advisors Asset Management
Colorado
$538K -$54.3K -418 -9%
SCA
395
Snowden Capital Advisors
New York
$536K -$45.9K -354 -8%
DIM
396
DC Investments Management
Virginia
$533K -$178K -1,369 -25%
RCM
397
Riverhead Capital Management
Delaware
$529K +$11.7K +90 +2%
GTAM
398
Global Trust Asset Management
Florida
$505K -$648 -5 -0.1%
BRWA
399
B. Riley Wealth Advisors
Florida
$499K +$75.1K +578 +18%
VIA
400
Vident Investment Advisory
Georgia
$498K -$27.5K -212 -5%
14 15
16
17 18