IQV icon

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 %
CI
376
Cigna Investments
Connecticut
$554K -$3.37K -29 -0.6%
NCM
377
Northstar Capital Management
New York
$546K +$546K +4,704 New
LWANC
378
Laurel Wealth Advisors (North Carolina)
North Carolina
$543K +$543K +4,675 New
WG
379
Winton Group
United Kingdom
$530K -$3.37K -29 -0.6%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$526K -$81.3K -700 -13%
Rockefeller Capital Management
381
Rockefeller Capital Management
New York
$518K – – –
FA
382
FDx Advisors
Illinois
$507K -$3.38M -29,092 -87%
KCM
383
Kendall Capital Management
Maryland
$504K -$28.5K -245 -5%
LCP
384
Legacy Capital Partners
Wisconsin
$501K -$2.33K -20 -0.5%
VI
385
Versor Investments
New York
$500K +$500K +4,300 New
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$498K +$498K +4,290 New
BTNA
387
Bremer Trust National Association
Minnesota
$495K -$70.9K -610 -13%
DIM
388
DC Investments Management
Virginia
$477K – – –
BCM
389
BlueCrest Capital Management
Jersey
$458K -$446K -3,846 -49%
GTAM
390
Global Trust Asset Management
Florida
$453K – – –
AIM
391
Axiom Investment Management
New York
$453K +$453K +3,900 New
PAM
392
Panagora Asset Management
Massachusetts
$446K – – –
SCA
393
Snowden Capital Advisors
New York
$441K -$39.3K -338 -8%
KA
394
Kintegral Advisory
New York
$438K +$438K +3,770 New
MWA
395
Meridian Wealth Advisors
Texas
$432K +$432K +3,715 New
HFS
396
HL Financial Services
Kentucky
$424K +$19.4K +167 +5%
ACS
397
Archford Capital Strategies
Illinois
$424K +$44.5K +383 +12%
ACC
398
Accident Compensation Corp
New Zealand
$422K – – –
BRWA
399
B. Riley Wealth Advisors
Florida
$420K -$26.3K -226 -6%
GFPC
400
Global Financial Private Capital
Florida
$413K +$24.5K +211 +6%
14 15
16
17 18