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IQVIA
IQV

Overview Fund Activity

519 hedge funds and large institutions have $18.9B invested in IQVIA in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+48
Holders Change %
+10.19%
% of All Funds
11.79%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
102
Increased
187
Reduced
176
Closed
51
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.43M
Net Calls Change
+$4.32M

Top Buyers

1
EC
Eminence Capital
New York
+$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
3
JP
Jana Partners
New York
+$81.1M
4
HM
HealthCor Management
New York
+$76.7M
5
BlackRock
BlackRock
New York
+$74.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$531M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$245M
3
BC
Brahman Capital
New York
-$134M
4
Barclays
Barclays
United Kingdom
-$128M
5
BCI
Bain Capital Investors
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$157M -$4.38M -44,714 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$152M +$5.82M +59,558 +4%
Norges Bank
28
Norges Bank
Norway
$121M -$10M -102,475 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$117M +$3.04M +31,028 +3%
Invesco
30
Invesco
Georgia
$108M +$61.9M +632,192 +133%
Harris Associates
31
Harris Associates
Illinois
$102M -$62.5M -638,114 -38%
TCIM
32
TIAA CREF Investment Management
New York
$94.5M -$6.99M -71,386 -7%
HCM
33
Hitchwood Capital Management
New York
$88.1M -$29.4M -300,000 -25%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$88M +$48.6M +496,559 +123%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$85.4M +$7.79M +79,613 +10%
JP
36
Jana Partners
New York
$81.1M +$81.1M +827,967 New
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.5M -$2.2M -22,493 -3%
Jennison Associates
38
Jennison Associates
New York
$80.4M -$3.99M -40,720 -5%
WCM Investment Management
39
WCM Investment Management
California
$80.2M +$7.78M +79,516 +11%
SCM
40
Steadfast Capital Management
New York
$79.3M -$42.9M -437,840 -35%
LCM
41
Laurion Capital Management
New York
$79.1M -$89M -909,358 -53%
HM
42
HealthCor Management
New York
$76.7M +$76.7M +783,380 New
First Trust Advisors
43
First Trust Advisors
Illinois
$74.4M -$2.53M -25,864 -3%
TBC
44
Three Bays Capital
Massachusetts
$73.1M -$16.3M -166,500 -18%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$72.2M -$3.38M -34,535 -4%
Legal & General Group
46
Legal & General Group
United Kingdom
$71.6M +$7.72M +78,845 +12%
DCM
47
Discovery Capital Management
Connecticut
$71M -$25.3M -258,387 -26%
HCM
48
Hoplite Capital Management
New York
$68.6M -$4.32M -44,141 -6%
Charles Schwab
49
Charles Schwab
California
$55.9M -$775K -7,912 -1%
BCM
50
Bridgeway Capital Management
Texas
$55.6M +$52.9M +540,400 +1,930%
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