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IQVIA
IQV

Overview Fund Activity

505 hedge funds and large institutions have $18.7B invested in IQVIA in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.59%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
62
Increased
180
Reduced
194
Closed
69
Calls
$12.2M
Puts
$139M
Net Calls
-$126M
Net Calls Change
-$131M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
2
JSP
Jackson Square Partners
California
+$132M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.3M
4
SC
Samlyn Capital
New York
+$39.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.5M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
-$88.1M
2
GCM
Glenview Capital Management
New York
-$84.1M
3
JP
Jana Partners
New York
-$81.1M
4
WCM Investment Management
WCM Investment Management
California
-$80.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$158M -$27K -275 -0%
Capital Research Global Investors
27
Capital Research Global Investors
California
$154M +$154M +1,573,837 New
Invesco
28
Invesco
Georgia
$133M +$24.1M +246,126 +22%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$119M +$33.5M +341,692 +39%
Morgan Stanley
30
Morgan Stanley
New York
$119M -$47.7M -485,750 -29%
Norges Bank
31
Norges Bank
Norway
$114M -$7.36M -75,000 -6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$111M -$6.2M -63,192 -5%
Harris Associates
33
Harris Associates
Illinois
$97.1M -$5.31M -54,165 -5%
TCIM
34
TIAA CREF Investment Management
New York
$92.5M -$2.25M -22,952 -2%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.6M +$3.94M +40,175 +5%
SCM
36
Steadfast Capital Management
New York
$80.3M +$826K +8,423 +1%
Jennison Associates
37
Jennison Associates
New York
$72.2M -$8.43M -85,899 -10%
C
38
Consulta
United Kingdom
$71.1M +$22.1M +225,000 +45%
Legal & General Group
39
Legal & General Group
United Kingdom
$69.8M -$1.95M -19,913 -3%
Bank of America
40
Bank of America
North Carolina
$66.3M +$24.3M +247,821 +58%
DCM
41
Discovery Capital Management
Connecticut
$63.7M -$7.42M -75,600 -10%
TBC
42
Three Bays Capital
Massachusetts
$63.2M -$10.1M -102,900 -14%
HCM
43
Hoplite Capital Management
New York
$59.1M -$9.7M -98,837 -14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$57.4M -$30.8M -314,299 -35%
Charles Schwab
45
Charles Schwab
California
$56.5M +$448K +4,570 +0.8%
HM
46
HealthCor Management
New York
$54.1M -$22.8M -232,450 -30%
CS
47
Credit Suisse
Switzerland
$51.8M +$12.9M +131,015 +33%
BTP
48
Bloom Tree Partners
New York
$51.6M +$14.7M +149,398 +40%
UBS AM
49
UBS AM
Illinois
$47.9M +$5.52M +56,247 +13%
GC
50
Guggenheim Capital
Illinois
$47.7M -$7.41M -75,542 -13%
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