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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 %
CC
426
ClearArc Capital
Ohio
$316K -$174K -1,498 -36%
KP
427
Keel Point
Alabama
$313K – – –
FWIA
428
Fort Washington Investment Advisors
Ohio
$312K -$76.9K -662 -20%
GWM
429
Geneos Wealth Management
Colorado
$312K +$122K +1,072 +64%
OPPM
430
Opus Point Partners Management
New York
$307K -$59.6K -513 -16%
CIM
431
Contravisory Investment Management
Massachusetts
$304K +$20.2K +174 +7%
MC
432
Montag & Caldwell
Georgia
$300K -$28.7K -247 -9%
FWM
433
Fairhaven Wealth Management
Illinois
$300K +$300K +2,585 New
SXL
434
Summit X LLC
Missouri
$297K +$3.6K +31 +1%
CI
435
Conning Inc
Connecticut
$292K -$14K -120 -5%
V
436
Veritable
Delaware
$289K +$34.4K +296 +14%
IRF
437
IBM Retirement Fund
New York
$287K -$22.3K -192 -7%
JRP
438
Jasper Ridge Partners
California
$286K – – –
BFG
439
Beacon Financial Group
Texas
$277K -$432K -2,828 -61%
P
440
Pitcairn
Pennsylvania
$276K +$276K +2,374 New
PIA
441
Piedmont Investment Advisors
North Carolina
$274K +$78.1K +672 +40%
Walleye Trading
442
Walleye Trading
New York
$272K +$272K +2,339 New
QCM
443
Quest Capital Management
Texas
$267K +$267K +2,296 New
ECP
444
Elk Creek Partners
Colorado
$262K -$331K -2,857 -56%
CPA
445
Clear Perspective Advisors
Illinois
$261K -$180K -1,550 -41%
ZCA
446
Zeke Capital Advisors
Pennsylvania
$258K +$812 +7 +0.3%
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$257K -$57.3K -492 -18%
CCM
448
Community Capital Management
Florida
$256K +$256K +2,207 New
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$250K +$21.9K +189 +10%
LCM
450
Laurion Capital Management
New York
$235K +$235K +2,021 New
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