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IQVIA
IQV

Overview Fund Activity

519 hedge funds and large institutions have $18.9B invested in IQVIA in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+48
Holders Change %
+10.19%
% of All Funds
11.79%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
102
Increased
187
Reduced
176
Closed
51
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.43M
Net Calls Change
+$4.32M

Top Buyers

1
EC
Eminence Capital
New York
+$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
3
JP
Jana Partners
New York
+$81.1M
4
HM
HealthCor Management
New York
+$76.7M
5
BlackRock
BlackRock
New York
+$74.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$531M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$245M
3
BC
Brahman Capital
New York
-$134M
4
Barclays
Barclays
United Kingdom
-$128M
5
BCI
Bain Capital Investors
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
526
Parkwood LLC
Ohio
– -$4.22M -44,337 Closed
NFA
527
Nationwide Fund Advisors
Ohio
– -$3.88M -40,822 Closed
Janney Montgomery Scott
528
Janney Montgomery Scott
Pennsylvania
– -$3.62M -38,027 Closed
KSCM
529
Key Square Capital Management
Connecticut
– -$2.91M -30,588 Closed
Skandinaviska Enskilda Banken (SEB)
530
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.62M -27,592 Closed
DekaBank Deutsche Girozentrale
531
DekaBank Deutsche Girozentrale
Germany
– -$2.15M -22,669 Closed
American Century Companies
532
American Century Companies
Missouri
– -$1.11M -11,656 Closed
RJFSA
533
Raymond James Financial Services Advisors
Florida
– -$1.09M -11,450 Closed
JWM
534
Jackson Wealth Management
Florida
– -$962K -10,000 Closed
PCMC
535
Paragon Capital Management (Colorado)
Colorado
– -$624K -6,564 Closed
BFG
536
Beacon Financial Group
Texas
– -$522K -5,492 Closed
Walleye Trading
537
Walleye Trading
New York
– -$508 -5,348 Closed
OMCS
538
Old Mutual Customised Solutions
South Africa
– -$494K -5,200 Closed
GXMC
539
Global X Management Company
New York
– -$480K -5,049 Closed
RP
540
Reinhart Partners
Wisconsin
– -$464K -4,880 Closed
PTC
541
Private Trust Company
Ohio
– -$456K -4,797 Closed
JFGIW
542
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$456K -4,791 Closed
Assenagon Asset Management
543
Assenagon Asset Management
Luxembourg
– -$427K -4,495 Closed
EP
544
Elkfork Partners
Oregon
– -$385K -4,046 Closed
IR
545
Invictus RG
Bermuda
– -$358K -3,769 Closed
GAM
546
Gotham Asset Management
New York
– -$356K -3,744 Closed
BCM
547
Bayesian Capital Management
New York
– -$314K -3,300 Closed
MWA
548
Marshall Wace Asia
Hong Kong
– -$301K -3,166 Closed
IP
549
Investment Partners
Ohio
– -$251K -2,640 Closed
MCIM
550
Meadow Creek Investment Management
Georgia
– -$249K -2,618 Closed
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