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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 %
CMBA
451
C.M. Bidwell & Associates
Hawaii
$249K +$249K +1,920 New
CANY
452
Caxton Associates (New York)
New York
$248K -$1.11M -8,582 -82%
DILIC
453
Dai-ichi Life Insurance Company
Japan
$245K +$245K +1,888 New
PSUF
454
People's United Financial
Connecticut
$244K +$244K +1,881 New
CCA
455
Checchi Capital Advisers
California
$242K +$242K +1,867 New
RIM
456
Rampart Investment Management
Connecticut
$235K -$48.4K -2,576 -17%
LWS
457
Lucia Wealth Services
California
$232K -$59K -456 -20%
TC
458
Telemus Capital
Michigan
$232K +$232K +1,786 New
GLA
459
Good Life Advisors
Pennsylvania
$226K +$226K +1,749 New
SI
460
Stephens Inc
Arkansas
$223K +$223K +1,718 New
CC
461
Chicago Capital
Illinois
$221K +$221K +1,700 New
Bessemer Group
462
Bessemer Group
New Jersey
$220K +$217K +1,677 +7,986%
PIA
463
Piedmont Investment Advisors
North Carolina
$219K -$27K -208 -11%
GWM
464
Geneos Wealth Management
Colorado
$216K +$47.2K +365 +28%
CBOA
465
Commonwealth Bank of Australia
Australia
$212K – – –
HighTower Advisors
466
HighTower Advisors
Illinois
$209K +$209K +1,605 New
VFA
467
Valeo Financial Advisors
Indiana
$208K +$84K +698 +68%
LS
468
Livforsakringsbolaget Skandia
Sweden
$186K -$195K -1,500 -51%
QCIG
469
Quad-Cities Investment Group
Iowa
$182K – – –
AIL
470
AGF Investments LLC
Ontario, Canada
$181K -$8.18K -63 -4%
MIFH
471
Migdal Insurance & Financial Holdings
Israel
$150K +$95.9K +739 +177%
CG
472
Cutler Group
California
$142K – – –
WEC
473
Winslow Evans & Crocker
Massachusetts
$138K – – –
PHK
474
Point72 Hong Kong
Hong Kong
$126K +$120K +931 +2,116%
HLA
475
Hamilton Lane Advisors
Pennsylvania
$121K +$121K +93,224 New
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