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IQVIA
IQV

Overview Fund Activity

565 hedge funds and large institutions have $23.6B invested in IQVIA in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+52
Holders Change %
+10.14%
% of All Funds
12.94%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.71%
New
92
Increased
210
Reduced
186
Closed
35
Calls
$30M
Puts
$30.2M
Net Calls
-$238K
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$332M
2
SCM
Steadfast Capital Management
New York
+$249M
3
TP
Third Point
New York
+$195M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
5
MCM
Melvin Capital Management
New York
+$97.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$337M
2
LPC
Lone Pine Capital
Connecticut
-$223M
3
FP
FPR Partners
California
-$193M
4
Millennium Management
Millennium Management
New York
-$165M
5
FCM
Farallon Capital Management
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$221M -$23.1M -177,740 -9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$214M +$5.34M +41,166 +3%
TP
28
Third Point
New York
$195M +$195M +1,500,000 New
HCM
29
Highline Capital Management
New York
$189M -$67.8M -522,859 -26%
Morgan Stanley
30
Morgan Stanley
New York
$181M +$23M +177,638 +15%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$178M +$22.5M +173,609 +15%
First Trust Advisors
32
First Trust Advisors
Illinois
$177M +$48.6M +374,866 +38%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$172M +$14.5M +111,645 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$156M +$1.24M +9,522 +0.8%
FP
35
FPR Partners
California
$130M -$193M -1,487,718 -60%
Norges Bank
36
Norges Bank
Norway
$127M -$1.04M -7,995 -0.8%
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$115M -$137K -1,113 -0.1%
MCM
38
Melvin Capital Management
New York
$97.3M +$97.3M +750,000 New
Legal & General Group
39
Legal & General Group
United Kingdom
$95.7M +$3.65M +28,123 +4%
UIM
40
USS Investment Management
United Kingdom
$86.5M +$86.5M +666,700 New
Bank of America
41
Bank of America
North Carolina
$85.7M +$16.9M +130,006 +25%
Charles Schwab
42
Charles Schwab
California
$79.4M +$1.78M +13,693 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$77.1M +$3.49M +26,866 +5%
UBS AM
44
UBS AM
Illinois
$72.7M +$2.43M +18,708 +3%
C
45
Consulta
United Kingdom
$72.7M -$26.3M -202,500 -27%
Citadel Advisors
46
Citadel Advisors
Florida
$70.5M +$2.93M +22,586 +4%
CS
47
Credit Suisse
Switzerland
$69.5M +$3.26M +25,125 +5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$67.6M +$1.13M +8,712 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$66.5M -$4.71M -36,300 -7%
MIS
50
Morningstar Investment Services
Illinois
$65.8M +$3.01M +23,193 +5%
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