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IQVIA
IQV

Overview Fund Activity

397 hedge funds and large institutions have $18.1B invested in IQVIA in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+22
Holders Change %
+5.87%
% of All Funds
9.91%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.6%
New
61
Increased
122
Reduced
170
Closed
37
Calls
$9.24M
Puts
$7.72M
Net Calls
+$1.52M
Net Calls Change
+$180M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$583M
2
LPC
Lone Pine Capital
Connecticut
+$365M
3
GCM
Glenview Capital Management
New York
+$181M
4
BWA
Brave Warrior Advisors
New York
+$142M
5
HCM
Hitchwood Capital Management
New York
+$98.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$461M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$213M
3
BCI
Bain Capital Investors
Massachusetts
-$109M
4
LGP
Leonard Green & Partners
California
-$68.1M
5
BC
Brahman Capital
New York
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCPEM
51
Bain Capital Public Equity Management
Massachusetts
$48M -$6.7M -74,899 -12%
VanEck Associates
52
VanEck Associates
New York
$46.4M -$4.05M -45,303 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$46.2M -$644K -7,200 -1%
Charles Schwab
54
Charles Schwab
California
$45.2M +$2.55M +28,442 +6%
APG Asset Management
55
APG Asset Management
Netherlands
$44.9M -$9.99M -111,598 -18%
PPA
56
Parametric Portfolio Associates
Washington
$40.5M -$14.8M -165,617 -27%
AAM
57
Ardevora Asset Management
United Kingdom
$36.6M +$3.21M +35,900 +10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$36.4M -$175K -1,960 -0.5%
UBS AM
59
UBS AM
Illinois
$36M +$175K +1,956 +0.5%
C
60
Consulta
United Kingdom
$35.8M +$13.4M +150,000 +60%
HJGA
61
Hardman Johnston Global Advisors
Connecticut
$35.1M +$35.1M +392,430 New
Franklin Resources
62
Franklin Resources
California
$33.1M -$717K -8,013 -2%
VNIM
63
Vaughan Nelson Investment Management
Texas
$31.9M -$13.6M -151,778 -30%
MIS
64
Morningstar Investment Services
Illinois
$31.1M +$3.79M +42,318 +14%
Wells Fargo
65
Wells Fargo
California
$31M -$14.9M -166,088 -32%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$30.2M -$4.92M -54,928 -14%
LLC
67
Latimer Light Capital
New York
$29.6M +$29.6M +330,886 New
TA
68
Teachers Advisors
New York
$29.5M -$4.63M -51,741 -14%
SEI Investments
69
SEI Investments
Pennsylvania
$29.2M +$4.75M +53,078 +19%
AQR Capital Management
70
AQR Capital Management
Connecticut
$29.1M -$20.4M -227,719 -41%
CCM
71
Corsair Capital Management
New York
$28.8M -$9.24M -103,236 -24%
TEC
72
Tiger Eye Capital
Tennessee
$28.3M +$28.3M +316,500 New
TAM
73
Todd Asset Management
Kentucky
$28.2M +$8.58M +95,909 +44%
QIM
74
Quantitative Investment Management
Virginia
$27.9M +$23.5M +262,600 +539%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$27.4M +$886K +9,900 +3%
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