IQV icon

IQVIA
IQV

Overview Fund Activity

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 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
11.76%
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
40
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
2
Millennium Management
Millennium Management
New York
+$115M
3
First Trust Advisors
First Trust Advisors
Illinois
+$99.1M
4
FCM
Farallon Capital Management
California
+$93M
5
MWNA
Marshall Wace North America
New York
+$83.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$670M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$309M
3
GCM
Glenview Capital Management
New York
-$176M
4
BCI
Bain Capital Investors
Massachusetts
-$158M
5
DCM
Discovery Capital Management
Connecticut
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$176M +$4.41M +44,146 +3%
Invesco
27
Invesco
Georgia
$170M +$35.1M +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 +$61M +611,387 +105%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$119M +$6.66M +66,748 +6%
First Trust Advisors
34
First Trust Advisors
Illinois
$99.1M +$99.1M +993,054 New
Norges Bank
35
Norges Bank
Norway
$98.8M -$17.2M -172,525 -15%
Harris Associates
36
Harris Associates
Illinois
$96.4M -$2.35M -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 +$3.74M +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 +$9.93M +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%
1
2
3 4 5