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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 %
Squarepoint
601
Squarepoint
New York
– -$1.61M -12,436 Closed
AIM
602
Achmea Investment Management
Netherlands
– -$1.41M -10,867 Closed
AIM
603
Assured Investment Management
New York
– -$1.29M -9,977 Closed
BDS
604
Banco de Sabadell
Florida
– -$1.28M -9,809 Closed
NIMI
605
Natixis Investment Managers International
France
– -$1.17M -9,039 Closed
CSS
606
Cubist Systematic Strategies
Connecticut
– -$1.16M -8,907 Closed
CS
607
Comerica Securities
Michigan
– -$1.11M -8,539 Closed
IG
608
ING Group
Netherlands
– -$1.09M -8,398 Closed
DTL
609
Dynamic Technology Lab
Singapore
– -$1.05M -8,100 Closed
LMGAM
610
Liberty Mutual Group Asset Management
Massachusetts
– -$743K -5,726 Closed
FRM
611
Fox Run Management
Connecticut
– -$716K -5,516 Closed
VF
612
Virtu Financial
New York
– -$662K -5,099 Closed
NFC
613
Northeast Financial Consultants
Connecticut
– -$579K -4,466 Closed
Qube Research & Technologies (QRT)
614
Qube Research & Technologies (QRT)
United Kingdom
– -$553K -4,263 Closed
VIA
615
Vident Investment Advisory
Georgia
– -$498K -3,842 Closed
SM
616
Sciencast Management
New Jersey
– -$403K -3,350 Closed
PI
617
Putnam Investments
Massachusetts
– -$279K -2,151 Closed
AAM
618
Alphadyne Asset Management
New York
– -$268K -2,067 Closed
CMBA
619
C.M. Bidwell & Associates
Hawaii
– -$249K -1,920 Closed
CANY
620
Caxton Associates (New York)
New York
– -$248K -1,910 Closed
PSUF
621
People's United Financial
Connecticut
– -$244K -1,881 Closed
CCA
622
Checchi Capital Advisers
California
– -$242K -1,867 Closed
LWS
623
Lucia Wealth Services
California
– -$232K -1,792 Closed
SI
624
Stephens Inc
Arkansas
– -$223K -1,718 Closed
CC
625
Chicago Capital
Illinois
– -$221K -1,700 Closed
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