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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 %
PAM
401
Panagora Asset Management
Massachusetts
$498K – – –
AP
402
Appleton Partners
Massachusetts
$494K +$494K +3,810 New
CPA
403
Clear Perspective Advisors
Illinois
$493K – – –
WAM
404
Wealthspire Advisors (Maryland)
Maryland
$492K -$139K -1,076 -22%
FPA
405
First Pacific Advisors
California
$483K – – –
MCM
406
Maple Capital Management
Vermont
$472K -$104K -800 -18%
ACC
407
Accident Compensation Corp
New Zealand
$471K +$38.9K +300 +9%
HFS
408
HL Financial Services
Kentucky
$452K +$452K +3,487 New
IA
409
IFP Advisors
Florida
$449K +$188K +1,450 +72%
JGUA
410
John G. Ullman & Associates
New York
$439K -$27.9K -215 -6%
GFPC
411
Global Financial Private Capital
Florida
$434K -$95.8K -738 -18%
FWIA
412
Fort Washington Investment Advisors
Ohio
$434K -$54K -417 -11%
ACS
413
Archford Capital Strategies
Illinois
$423K +$15.7K +121 +4%
OPPM
414
Opus Point Partners Management
New York
$409K +$47.6K +367 +13%
SM
415
Sciencast Management
New Jersey
$403K -$582K -4,837 -59%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$397K +$47.1K +363 +13%
GLA
417
Great Lakes Advisors
Illinois
$394K -$60.6K -467 -13%
AIC
418
Argus Investors Counsel
New York
$392K +$46.6K +359 +13%
SCI
419
S&CO Inc
Massachusetts
$389K – – –
RJT
420
Raymond James Trust
Florida
$383K +$8.41K +65 +2%
AIP
421
Ameritas Investment Partners
Nebraska
$382K -$16.6K -128 -4%
BCM
422
Brookstone Capital Management
Illinois
$379K +$6.87K +53 +2%
MC
423
Montag & Caldwell
Georgia
$367K -$298K -2,295 -45%
WSCM
424
Wellington Shields Capital Management
New York
$367K – – –
LFAS
425
Level Four Advisory Services
Texas
$366K -$54K -416 -13%
15 16
17
18 19