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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 %
GCM
526
Graham Capital Management
Connecticut
– -$940K -9,582 Closed
BCM
527
Bayesian Capital Management
New York
– -$817K -8,323 Closed
Assenagon Asset Management
528
Assenagon Asset Management
Luxembourg
– -$747K -7,615 Closed
APG Asset Management
529
APG Asset Management
Netherlands
– -$439K -5,500 Closed
Rafferty Asset Management
530
Rafferty Asset Management
New York
– -$483K -4,918 Closed
AB
531
AT Bancorp
Iowa
– -$427K -4,350 Closed
KI
532
Koch Industries
Kansas
– -$410K -4,181 Closed
VI
533
Versor Investments
New York
– -$392K -4,000 Closed
CA
534
Commerzbank Aktiengesellschaft
Germany
– -$306K -3,122 Closed
Group One Trading
535
Group One Trading
Illinois
– -$291K -2,967 Closed
Holocene Advisors
536
Holocene Advisors
New York
– -$236K -2,404 Closed
QSS
537
Quantitative Systematic Strategies
Florida
– -$212K -2,159 Closed
GCA
538
Gideon Capital Advisors
New York
– -$211K -2,155 Closed
TG
539
TLP Group
Illinois
– -$200K -2,034 Closed
TAM
540
Tiverton Asset Management
Delaware
– -$193K -1,966 Closed
Qube Research & Technologies (QRT)
541
Qube Research & Technologies (QRT)
United Kingdom
– -$143K -1,458 Closed
Parallax Volatility Advisers
542
Parallax Volatility Advisers
California
– -$92K -936 Closed
EMG
543
ETF Managers Group
New Jersey
– -$83K -870 Closed
CIP
544
Convergence Investment Partners
Florida
– -$52K -533 Closed
FCAG
545
First Capital Advisors Group
New Jersey
– -$35K -359 Closed
AIS
546
AlphaOne Investment Services
Pennsylvania
– -$30K -302 Closed
IWM
547
IHT Wealth Management
Illinois
– -$22K -231 Closed
IIC
548
Integrated Investment Consultants
Michigan
– -$17K -173 Closed
FMP
549
Financial Management Professionals
Texas
– -$8K -84 Closed
WAS
550
Winch Advisory Services
Wisconsin
– -$5K -55 Closed
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