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IQVIA
IQV

Overview Fund Activity

505 hedge funds and large institutions have $18.7B invested in IQVIA in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.59%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
62
Increased
180
Reduced
194
Closed
69
Calls
$12.2M
Puts
$139M
Net Calls
-$126M
Net Calls Change
-$131M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
2
JSP
Jackson Square Partners
California
+$132M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.3M
4
SC
Samlyn Capital
New York
+$39.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.5M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
-$88.1M
2
GCM
Glenview Capital Management
New York
-$84.1M
3
JP
Jana Partners
New York
-$81.1M
4
WCM Investment Management
WCM Investment Management
California
-$80.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
501
TrueWealth LLC
Georgia
$1K – – –
MOS
502
MGO One Seven
Ohio
$1K – – –
MIFH
503
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +13 New
SLF
504
Sun Life Financial
Ontario, Canada
$664 -$2.61K -255 -80%
HCM
505
Hitchwood Capital Management
New York
– -$88.1M -900,000 Closed
JP
506
Jana Partners
New York
– -$81.1M -827,967 Closed
WCM Investment Management
507
WCM Investment Management
California
– -$80.2M -818,926 Closed
First Trust Advisors
508
First Trust Advisors
Illinois
– -$74.4M -760,175 Closed
BCM
509
Bridgeway Capital Management
Texas
– -$55.6M -568,400 Closed
BWA
510
Brave Warrior Advisors
New York
– -$47.3M -482,866 Closed
AC
511
Alleghany Corporation
New York
– -$25M -255,000 Closed
JCM
512
Jag Capital Management
Missouri
– -$15.2M -155,083 Closed
SCM
513
Stevens Capital Management
Pennsylvania
– -$9.84M -100,499 Closed
QIM
514
Quantitative Investment Management
Virginia
– -$6.63M -67,700 Closed
SGM
515
Skye Global Management
Florida
– -$4.5M -46,000 Closed
Marshall Wace
516
Marshall Wace
United Kingdom
– -$3.29M -33,584 Closed
CC
517
Cipher Capital
New York
– -$3.22M -32,885 Closed
MIAN
518
Mariner Independent Advisor Network
Kansas
– -$3M -30,673 Closed
ARTA
519
A.R.T. Advisors
New York
– -$2.93M -29,878 Closed
CG
520
Clinton Group
New York
– -$2.51M -25,675 Closed
Balyasny Asset Management
521
Balyasny Asset Management
Illinois
– -$2.22M -22,622 Closed
Susquehanna International Group
522
Susquehanna International Group
Pennsylvania
– -$2.05M -20,897 Closed
Voloridge Investment Management
523
Voloridge Investment Management
Florida
– -$1.8M -18,349 Closed
MA
524
MANA Advisors
New York
– -$1.59M -16,249 Closed
CONA
525
Capital One National Association
New York
– -$1.27M -12,924 Closed
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