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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 %
JG
576
Jefferies Group
New York
– -$4.59M -45,986 Closed
ECM
577
Endurant Capital Management
California
– -$3.29M -32,945 Closed
MF
578
Magnetar Financial
Illinois
– -$1.87M -18,729 Closed
CG
579
Clinton Group
New York
– -$1.75M -17,523 Closed
CWM
580
Cornerstone Wealth Management
Missouri
– -$176K -17,477 Closed
HSA
581
Hussman Strategic Advisors
Maryland
– -$1.5M -15,000 Closed
Marshall Wace
582
Marshall Wace
United Kingdom
– -$1.4M -14,008 Closed
HI
583
HBK Investments
Texas
– -$1.38M -13,800 Closed
Verition Fund Management
584
Verition Fund Management
Connecticut
– -$885K -8,870 Closed
Point72 Asset Management
585
Point72 Asset Management
Connecticut
– -$829K -8,300 Closed
SCC
586
Spring Creek Capital
Kansas
– -$820K -8,215 Closed
SSA
587
Schonfeld Strategic Advisors
New York
– -$735K -7,359 Closed
TI
588
Trexquant Investment
Connecticut
– -$436K -4,364 Closed
NIT
589
NumerixS Investment Technologies
British Columbia, Canada
– -$427K -4,300 Closed
QAM
590
Quantres Asset Management
Cayman Islands
– -$419K -4,200 Closed
EMG
591
Ellington Management Group
Connecticut
– -$369K -3,700 Closed
GCP
592
GSA Capital Partners
United Kingdom
– -$353K -3,532 Closed
Envestnet Asset Management
593
Envestnet Asset Management
Illinois
– -$284K -2,848 Closed
TA
594
Townsend & Associates
Colorado
– -$117K -1,174 Closed
AIM
595
Arcadia Investment Management
Michigan
– -$30K -300 Closed
PFA
596
Pathway Financial Advisors
Vermont
– -$9K -93 Closed
IWP
597
Icon Wealth Partners
Texas
– -$4K -43 Closed
MIM
598
Monashee Investment Management
Massachusetts
– -$16.4M – –
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