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513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 180

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1% more funds holding

Funds holding: 506513 (+7)

0.12% less ownership

Funds ownership: 91.46%91.34% (-0.12%)

1% less capital invested

Capital invested by funds: $18.7B → $18.5B (-$200M)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

13% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $16.4M

Holders
513
Holders Change
+7
Holders Change %
+1.38%
% of All Funds
11.74%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
41
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$176M +$4.41M +44,146 +3%
Invesco
27
Invesco
Georgia
$170M +$35.2M +352,056 +26%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$160M
Millennium Management
29
Millennium Management
New York
$133M +$115M +1,149,139 +613%
Morgan Stanley
30
Morgan Stanley
New York
$121M +$409K +4,093 +0.3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$121M -$394K -3,948 -0.3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$119M +$61.1M +611,387 +105%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$119M +$6.67M +66,748 +6%
First Trust Advisors
34
First Trust Advisors
Illinois
$99.1M +$99.2M +993,054 New
Norges Bank
35
Norges Bank
Norway
$98.8M -$17.2M -172,525 -15%
Harris Associates
36
Harris Associates
Illinois
$96.4M -$2.36M -23,591 -2%
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.7M +$7.6M +76,093 +9%
SCM
38
Steadfast Capital Management
New York
$87.7M +$5.98M +59,861 +7%
MWNA
39
Marshall Wace North America
New York
$83.1M +$83.1M +832,159 New
TCIM
40
TIAA CREF Investment Management
New York
$77.7M -$16.4M -164,178 -17%
C
41
Consulta
United Kingdom
$76.1M +$3.75M +37,500 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$70.8M -$203K -2,035 -0.3%
HCM
43
Hoplite Capital Management
New York
$70M +$9.94M +99,477 +17%
TBC
44
Three Bays Capital
Massachusetts
$60.1M -$4.16M -41,683 -6%
Charles Schwab
45
Charles Schwab
California
$59.7M +$2.29M +22,915 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$56.6M +$14.6M +145,950 +35%
Swiss National Bank
47
Swiss National Bank
Switzerland
$54.8M +$11.5M +115,100 +27%
UBS AM
48
UBS AM
Illinois
$54.1M +$5.35M +53,565 +11%
Bank of America
49
Bank of America
North Carolina
$52.9M -$14.6M -145,792 -22%
Citadel Advisors
50
Citadel Advisors
Florida
$52M +$22.9M +229,292 +79%

IQV Hedge Fund Activity: Q2 2018 in Review

513 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2018, worth a combined $18.5B — down 1.1% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IQV positions and 41 closed out — a net gain of 9 holders — while 224 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $175M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $671M.

  • 513 institutional investors held IQVIA (IQV) as of Q2 2018, up from 506 in Q1 2018.
  • Funds reported $18.5B of IQVIA stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 50 funds opened new IQVIA positions in Q2 2018 and 41 closed out, a net change of +9 holders.
  • The largest IQVIA buyer in Q2 2018 was Vanguard Group, an estimated $175M added.
  • The largest IQVIA seller in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $671M sold.

Based on aggregated 13F filings for Q2 2018.