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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 %
PCG
476
Private Capital Group
Connecticut
$111K -$13.2K -102 -11%
NEI
477
Northwest & Ethical Investments
Ontario, Canada
$99.4K -$143K -1,100 -59%
SWP
478
Strategic Wealth Partners
Ohio
$99K -$26.8K -206 -21%
ONST
479
Old North State Trust
North Carolina
$94K +$94K +728 New
HFM
480
Harvest Fund Management
China
$91K +$91K +698 New
PCP
481
Proficio Capital Partners
Massachusetts
$89K -$781 -6 -0.9%
SQA
482
Simon Quick Advisors
New Jersey
$86K +$4.01K +31 +5%
GP
483
Girard Partners
Pennsylvania
$83K +$83K +647 New
CAL
484
Capital Analysts LLC
Pennsylvania
$80K – – –
ST
485
Smithfield Trust
Pennsylvania
$79K – – –
SWM
486
SeaCrest Wealth Management
New York
$77K +$29.9K +230 +63%
HL
487
Harding Loevner
New Jersey
$75K – – –
DSI
488
Daiwa SB Investments
Japan
$70K +$9.14K +70 +15%
RCAG
489
Rehmann Capital Advisory Group
Michigan
$64.4K -$130 -1 -0.2%
GLI
490
Guardian Life Insurance
New York
$59K +$7.54K +58 +15%
SLF
491
Sun Life Financial
Ontario, Canada
$58K +$7.3K +56 +14%
HNB
492
Huntington National Bank
Ohio
$57K +$50.5K +386 +772%
PA
493
Parallel Advisors
California
$52K – – –
AW
494
Alpha Windward
Massachusetts
$51K – – –
JA
495
JOYN Advisors
Georgia
$50K +$4.57K +35 +10%
FGAM
496
Financial Gravity Asset Management
Texas
$49K +$1.46K +12 +3%
NSIM
497
North Star Investment Management
Illinois
$48K – – –
APA
498
American Portfolios Advisors
New York
$46.2K – – –
SFG
499
SevenBridge Financial Group
Pennsylvania
$45K – – –
CCA
500
Catalyst Capital Advisors
New York
$45K +$15.2K +117 +51%
18 19
20
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