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IQVIA
IQV

Overview Fund Activity

584 hedge funds and large institutions have $20.9B invested in IQVIA in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 221 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.78%
New
84
Increased
209
Reduced
221
Closed
61
Calls
$46.9M
Puts
$62.9M
Net Calls
-$15.9M
Net Calls Change
-$15.7M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$137M
4
UIM
USS Investment Management
United Kingdom
+$134M
5
Boston Partners
Boston Partners
Massachusetts
+$123M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$415M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$184M
3
EC
Eminence Capital
New York
-$144M
4
FP
FPR Partners
California
-$130M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$202M +$5.03M +43,308 +3%
Macquarie Group
27
Macquarie Group
Australia
$197M -$9.28M -79,894 -4%
TP
28
Third Point
New York
$189M +$15.1M +130,000 +9%
Goldman Sachs
29
Goldman Sachs
New York
$184M -$18.9M -162,667 -9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$169M +$15.9M +136,768 +10%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$164M +$4.4M +37,871 +3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$159M -$32.1M -276,588 -17%
Morgan Stanley
33
Morgan Stanley
New York
$156M -$5.36M -46,144 -3%
Boston Partners
34
Boston Partners
Massachusetts
$153M +$123M +1,061,550 +418%
First Trust Advisors
35
First Trust Advisors
Illinois
$138M -$20.9M -179,517 -13%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$137M -$2.38M -20,506 -2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$137M +$137M +1,180,572 New
Norges Bank
38
Norges Bank
Norway
$125M +$10.5M +90,436 +9%
SCM
39
Suvretta Capital Management
New York
$123M +$123M +1,058,300 New
HCM
40
Highline Capital Management
New York
$115M -$54.5M -469,169 -32%
JFL
41
Jarislowsky, Fraser Ltd
Quebec, Canada
$95M -$13.9M -120,017 -13%
Legal & General Group
42
Legal & General Group
United Kingdom
$93.4M +$7.7M +66,285 +9%
HM
43
HealthCor Management
New York
$89.5M +$89.5M +770,550 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$73.1M +$13.8M +120,724 +23%
Charles Schwab
45
Charles Schwab
California
$72.3M +$1.23M +10,547 +2%
UBS AM
46
UBS AM
Illinois
$67.5M +$2.42M +20,843 +4%
CS
47
Credit Suisse
Switzerland
$66.6M +$4.36M +37,532 +7%
Bank of America
48
Bank of America
North Carolina
$64.6M -$12.1M -104,169 -16%
EAM
49
Eagle Asset Management
Florida
$64.2M +$18.6M +160,132 +41%
Swiss National Bank
50
Swiss National Bank
Switzerland
$61.2M +$1.66M +14,300 +3%
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