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IQVIA
IQV

Overview Fund Activity

471 hedge funds and large institutions have $19.1B invested in IQVIA in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 160 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+74
Holders Change %
+18.64%
% of All Funds
11.76%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
113
Increased
160
Reduced
141
Closed
33
Calls
$9.33M
Puts
$9.22M
Net Calls
+$113K
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
2
State Street
State Street
Massachusetts
+$305M
3
BlackRock
BlackRock
New York
+$211M
4
Barclays
Barclays
United Kingdom
+$135M
5
EC
Eminence Capital
New York
+$113M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$822M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$379M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$249M
4
BCI
Bain Capital Investors
Massachusetts
-$194M
5
LGP
Leonard Green & Partners
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$143M +$2.82M +29,694 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$142M +$48.8M +514,287 +53%
Norges Bank
28
Norges Bank
Norway
$127M -$35.3M -371,105 -22%
SCM
29
Steadfast Capital Management
New York
$119M -$14.4M -151,915 -11%
HCM
30
Hitchwood Capital Management
New York
$114M +$9.51M +100,000 +9%
EC
31
Eminence Capital
New York
$113M +$113M +1,189,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$110M +$43.1M +453,075 +64%
TCIM
33
TIAA CREF Investment Management
New York
$98.6M +$19.4M +204,486 +25%
DCM
34
Discovery Capital Management
Connecticut
$93.5M -$7.65M -80,499 -8%
Morgan Stanley
35
Morgan Stanley
New York
$93.4M +$22.4M +235,922 +32%
Bank of America
36
Bank of America
North Carolina
$91.7M +$35.2M +370,586 +62%
BWA
37
Brave Warrior Advisors
New York
$90.3M -$60M -631,432 -40%
TBC
38
Three Bays Capital
Massachusetts
$86.8M -$14.6M -153,500 -14%
Jennison Associates
39
Jennison Associates
New York
$82M +$15.9M +166,820 +24%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.3M -$3.52M -37,030 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$78.9M +$48M +504,893 +156%
VM
42
Valinor Management
New York
$75.7M -$27.1M -285,455 -26%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$75.4M +$4.86M +51,110 +7%
First Trust Advisors
44
First Trust Advisors
Illinois
$74.7M +$12.8M +135,046 +21%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$73.4M +$9.88M +103,947 +16%
HCM
46
Hoplite Capital Management
New York
$70.9M +$70.9M +745,241 New
WCM Investment Management
47
WCM Investment Management
California
$70.3M +$5.39M +56,746 +8%
Legal & General Group
48
Legal & General Group
United Kingdom
$62M +$3.55M +37,333 +6%
GC
49
Guggenheim Capital
Illinois
$55.8M +$39.7M +418,004 +248%
Charles Schwab
50
Charles Schwab
California
$55M +$7.06M +74,301 +15%
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