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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 %
RJT
401
Raymond James Trust
Florida
$288K +$43.4K +436 +18%
BCM
402
Brookstone Capital Management
Illinois
$286K +$20.9K +210 +8%
Envestnet Asset Management
403
Envestnet Asset Management
Illinois
$284K – – –
WSCM
404
Wellington Shields Capital Management
New York
$283K – – –
KFA
405
Kelleher Financial Advisors
New York
$279K +$499 +5 +0.2%
OPPM
406
Opus Point Partners Management
New York
$278K -$9.97K -100 -3%
ECM
407
Everence Capital Management
Indiana
$274K – – –
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$271K -$65.8K -657 -20%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$269K -$63.7K -639 -19%
KP
410
Keel Point
Alabama
$269K – – –
AIC
411
Argus Investors Counsel
New York
$266K +$266K +2,661 New
CM
412
Castleark Management
Illinois
$256K -$291K -2,910 -53%
MAM
413
Meeder Asset Management
Ohio
$256K +$99.5K +997 +64%
CI
414
Conning Inc
Connecticut
$246K +$7K +70 +3%
V
415
Veritable
Delaware
$243K -$2.39K -24 -1%
GT
416
Glenmede Trust
Pennsylvania
$242K -$1.68M -16,786 -87%
SXL
417
Summit X LLC
Missouri
$235K +$10.2K +102 +5%
LWS
418
Lucia Wealth Services
California
$224K -$1.65M -16,608 -88%
ZCA
419
Zeke Capital Advisors
Pennsylvania
$221K -$444K -4,457 -67%
PI
420
Putnam Investments
Massachusetts
$217K – – –
IA
421
IFP Advisors
Florida
$201K -$3.2K -32 -2%
PIA
422
Piedmont Investment Advisors
North Carolina
$189K +$189K +1,893 New
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$186K – – –
CWM
424
Cornerstone Wealth Management
Missouri
$176K +$176K +17,477 New
CBOA
425
Commonwealth Bank of Australia
Australia
$162K +$32.8K +334 +25%
15 16
17
18 19