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 %
MCM
501
Manchester Capital Management
Vermont
$3K – – –
TIM
502
Tortoise Investment Management
New York
$3K – – –
GWS
503
Glassman Wealth Services
Virginia
$3K – – –
VCM
504
Versant Capital Management
Arizona
$3K – – –
ZB
505
Zions Bancorporation
Utah
$3K +$3K +30 New
Bessemer Group
506
Bessemer Group
New Jersey
$2K – – –
LWA
507
Lowe Wealth Advisors
Maryland
$2K – – –
TL
508
TrueWealth LLC
Georgia
$1K – – –
TFO
509
Tarbox Family Office
California
$1K – – –
NA
510
NewEdge Advisors
Louisiana
$373 -$42 -421 -10%
AIL
511
AGF Investments LLC
Ontario, Canada
$145 +$145 +1,457 New
FRA
512
Front Row Advisors
California
$6 – – –
DCM
513
Discovery Capital Management
Connecticut
– -$63.7M -649,514 Closed
HM
514
HealthCor Management
New York
– -$54.1M -550,930 Closed
SC
515
Samlyn Capital
New York
– -$39.7M -404,144 Closed
FSA
516
Franklin Street Advisors
North Carolina
– -$7.69M -78,425 Closed
GIG
517
Goodnow Investment Group
Connecticut
– -$4.41M -44,900 Closed
MIM
518
MetLife Investment Management
New Jersey
– -$4.3M -43,869 Closed
DZ Bank
519
DZ Bank
Germany
– -$4.22M -43,000 Closed
ZIG
520
Zurich Insurance Group
Switzerland
– -$4.01M -40,879 Closed
PGC
521
Pacific Grove Capital
California
– -$2.98M -30,401 Closed
MLICM
522
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.71M -27,659 Closed
TWA
523
Tillar-Wenstrup Advisors
Ohio
– -$1.97M -20,029 Closed
LCC
524
Lincoln Capital Corp
Rhode Island
– -$1.4M -14,268 Closed
CCM
525
Cadence Capital Management
Massachusetts
– -$1.16M -11,800 Closed
19 20
21
22 23