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IQVIA
IQV

Overview Fund Activity

584 hedge funds and large institutions have $20.9B invested in IQVIA in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 221 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.78%
New
84
Increased
209
Reduced
221
Closed
61
Calls
$46.9M
Puts
$62.9M
Net Calls
-$15.9M
Net Calls Change
-$15.7M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$137M
4
UIM
USS Investment Management
United Kingdom
+$134M
5
Boston Partners
Boston Partners
Massachusetts
+$123M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$415M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$184M
3
EC
Eminence Capital
New York
-$144M
4
FP
FPR Partners
California
-$130M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
576
Claybrook Capital
Massachusetts
$1K +$1K +5 New
BWM
577
BerganKDV Wealth Management
Minnesota
$1K +$1K +10 New
MOS
578
MGO One Seven
Ohio
$1K +$1K +14 New
Schroder Investment Management Group
579
Schroder Investment Management Group
United Kingdom
$959 – – –
NA
580
NewEdge Advisors
Louisiana
$583 +$8 +66 +1%
GT
581
Glenmede Trust
Pennsylvania
$251 -$18 -155 -7%
FP
582
FPR Partners
California
– -$130M -998,922 Closed
ASC
583
Atalanta Sosnoff Capital
New York
– -$52M -400,567 Closed
TBC
584
Three Bays Capital
Massachusetts
– -$49.2M -378,941 Closed
Nomura Holdings
585
Nomura Holdings
Japan
– -$24.8M -190,879 Closed
Jane Street
586
Jane Street
New York
– -$12.3M -94,556 Closed
QC
587
Quadrature Capital
United Kingdom
– -$9.77M -75,253 Closed
BCM
588
Barometer Capital Management
Ontario, Canada
– -$6.57M -50,600 Closed
KCM
589
Kingdon Capital Management
New York
– -$6.14M -47,291 Closed
SIM
590
Spark Investment Management
New York
– -$5.89M -45,400 Closed
UH
591
Unigestion Holding
Switzerland
– -$5.71M -44,042 Closed
CTA
592
Colonial Trust Advisors
South Carolina
– -$5.44M -41,933 Closed
PP
593
Paloma Partners
Connecticut
– -$4.14M -31,877 Closed
PGH
594
Partners Group Holding
Switzerland
– -$4.05M -31,225 Closed
OAM
595
Oxford Asset Management
United Kingdom
– -$3.71M -28,575 Closed
GCM
596
Graham Capital Management
Connecticut
– -$3.52M -27,162 Closed
Voloridge Investment Management
597
Voloridge Investment Management
Florida
– -$2.9M -22,347 Closed
CFM
598
Coronation Fund Managers
South Africa
– -$2.79M -21,531 Closed
PGC
599
Pacific Grove Capital
California
– -$2.33K -17,961 Closed
TCM
600
Tuttle Capital Management
Connecticut
– -$2.02M -15,600 Closed
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