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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 %
FSA
451
Franklin Street Advisors
North Carolina
$232K – – –
LOAME
452
Lombard Odier Asset Management (Europe)
United Kingdom
$230K – – –
EFS
453
Essex Financial Services
Connecticut
$223K – – –
PWP
454
Principle Wealth Partners
Connecticut
$223K +$223K +1,920 New
DILIC
455
Dai-ichi Life Insurance Company
Japan
$219K – – –
KeyBank National Association
456
KeyBank National Association
Ohio
$209K +$209K +1,799 New
BPA
457
Beacon Pointe Advisors
California
$209K +$209K +1,800 New
TC
458
Telemus Capital
Michigan
$207K – – –
RIM
459
Rampart Investment Management
Connecticut
$202K -$1.25M -10,754 -86%
GLA
460
Good Life Advisors
Pennsylvania
$200K -$3.02K -26 -1%
VFA
461
Valeo Financial Advisors
Indiana
$193K -$7.54K -65 -4%
CBOA
462
Commonwealth Bank of Australia
Australia
$190K +$918 +8 +0.5%
AIL
463
AGF Investments LLC
Ontario, Canada
$179K +$17.4K +150 +11%
LS
464
Livforsakringsbolaget Skandia
Sweden
$166K – – –
QCIG
465
Quad-Cities Investment Group
Iowa
$163K – – –
SFA
466
Semmax Financial Advisors
North Carolina
$139K +$139K +1,196 New
CG
467
Cutler Group
California
$127K – – –
Simplex Trading
468
Simplex Trading
Illinois
$125K -$646K -5,589 -84%
WEC
469
Winslow Evans & Crocker
Massachusetts
$122K – – –
PCG
470
Private Capital Group
Connecticut
$97K -$2.2K -19 -2%
LC
471
Lindbrook Capital
California
$96K +$96K +833 New
SWP
472
Strategic Wealth Partners
Ohio
$83K -$10.5K -85 -11%
HFM
473
Harvest Fund Management
China
$81K – – –
SQA
474
Simon Quick Advisors
New Jersey
$81K +$3.83K +33 +5%
PCP
475
Proficio Capital Partners
Massachusetts
$79K -$465 -4 -0.6%
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