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IQVIA
IQV

Overview Fund Activity

565 hedge funds and large institutions have $23.6B invested in IQVIA in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+52
Holders Change %
+10.14%
% of All Funds
12.94%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.71%
New
92
Increased
210
Reduced
186
Closed
35
Calls
$30M
Puts
$30.2M
Net Calls
-$238K
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$332M
2
SCM
Steadfast Capital Management
New York
+$249M
3
TP
Third Point
New York
+$195M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
5
MCM
Melvin Capital Management
New York
+$97.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$337M
2
LPC
Lone Pine Capital
Connecticut
-$223M
3
FP
FPR Partners
California
-$193M
4
Millennium Management
Millennium Management
New York
-$165M
5
FCM
Farallon Capital Management
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
551
Versant Capital Management
Arizona
$3K -$889 -8 -23%
LWA
552
Lowe Wealth Advisors
Maryland
$3K – – –
PGC
553
Pacific Grove Capital
California
$2.33K +$2.33K +17,961 New
CAPTRUST Financial Advisors
554
CAPTRUST Financial Advisors
North Carolina
$2K -$124K -1,118 -98%
TL
555
TrueWealth LLC
Georgia
$2K – – –
Fidelity International
556
Fidelity International
Bermuda
$2K +$2K +14 New
NSB
557
Norway Savings Bank
Maine
$2K +$2K +16 New
MCM
558
Monument Capital Management
Virginia
$2K +$2K +17 New
CF
559
Centaurus Financial
California
$1.52K -$1.56M -12,345 -100%
TPWA
560
TRUE Private Wealth Advisors
Oregon
$1.3K +$1.3K +10 New
SWP
561
Stratos Wealth Partners
Ohio
$1K -$1.78M -10,657 -100%
TFO
562
Tarbox Family Office
California
$1K – – –
TNBTD
563
Trustmark National Bank Trust Department
Mississippi
$1K +$1K +9 New
FRA
564
Front Row Advisors
California
$6 – – –
LGP
565
Leonard Green & Partners
California
– -$337M -3,376,167 Closed
Harris Associates
566
Harris Associates
Illinois
– -$96.4M -965,641 Closed
BTP
567
Bloom Tree Partners
New York
– -$49.9M -499,536 Closed
OA
568
Omega Advisors
New York
– -$38.1M -381,800 Closed
LCM
569
Laurion Capital Management
New York
– -$37.8M -378,318 Closed
Capital Fund Management (CFM)
570
Capital Fund Management (CFM)
France
– -$30.8M -309,044 Closed
HCM
571
Highbridge Capital Management
New York
– -$8.52M -85,373 Closed
QT
572
Quantbot Technologies
New York
– -$6.66M -66,680 Closed
Tudor Investment Corp
573
Tudor Investment Corp
Connecticut
– -$6.26M -62,697 Closed
RCM
574
Ratan Capital Management
Florida
– -$4.79M -47,948 Closed
SEC
575
Seven Eight Capital
New York
– -$4.6M -46,085 Closed
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