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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 %
Two Sigma Advisers
526
Two Sigma Advisers
New York
– -$1.15M -11,706 Closed
B
527
BP
United Kingdom
– -$1.08M -11,000 Closed
FCBT
528
First Citizens Bank & Trust
North Carolina
– -$1.07M -10,896 Closed
Capstone Investment Advisors
529
Capstone Investment Advisors
New York
– -$1.04M -10,600 Closed
OTPPB
530
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$961K -9,815 Closed
VIA
531
Virtus Investment Advisers
Connecticut
– -$776K -7,925 Closed
Wolverine Trading
532
Wolverine Trading
Illinois
– -$749K -7,653 Closed
Twin Tree Management
533
Twin Tree Management
Texas
– -$709K -7,243 Closed
JIM
534
Jupiter Investment Management
United Kingdom
– -$675K -6,900 Closed
DCM
535
Dimension Capital Management
Florida
– -$404K -4,123 Closed
ACC
536
Accident Compensation Corp
New Zealand
– -$392K -4,002 Closed
IH
537
IFC Holdings
Florida
– -$374K -3,819 Closed
UIM
538
Underhill Investment Management
California
– -$348K -3,550 Closed
BCM
539
BlueCrest Capital Management
Jersey
– -$336K -3,432 Closed
JT
540
Jump Trading
Illinois
– -$326K -3,327 Closed
UAS
541
United Asset Strategies
New York
– -$320K -3,265 Closed
SSA
542
Schonfeld Strategic Advisors
New York
– -$315K -3,215 Closed
PAG
543
Private Advisor Group
New Jersey
– -$307K -3,117 Closed
BFM
544
Boothbay Fund Management
New York
– -$287K -2,932 Closed
CEP
545
Chicago Equity Partners
Illinois
– -$281K -2,870 Closed
GH
546
GAM Holding
Switzerland
– -$268K -2,733 Closed
ZIM
547
Zacks Investment Management
Illinois
– -$255K -2,603 Closed
P
548
Pitcairn
Pennsylvania
– -$230K -2,349 Closed
EFS
549
Essex Financial Services
Connecticut
– -$224K -2,290 Closed
WS
550
Wedbush Securities
California
– -$221K -2,256 Closed
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