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IQVIA
IQV

Overview Fund Activity

505 hedge funds and large institutions have $18.7B invested in IQVIA in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.59%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
62
Increased
180
Reduced
194
Closed
69
Calls
$12.2M
Puts
$139M
Net Calls
-$126M
Net Calls Change
-$131M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
2
JSP
Jackson Square Partners
California
+$132M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.3M
4
SC
Samlyn Capital
New York
+$39.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.5M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
-$88.1M
2
GCM
Glenview Capital Management
New York
-$84.1M
3
JP
Jana Partners
New York
-$81.1M
4
WCM Investment Management
WCM Investment Management
California
-$80.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
51
Morningstar Investment Services
Illinois
$45.5M +$4.62M +47,079 +11%
HJGA
52
Hardman Johnston Global Advisors
Connecticut
$43.8M -$803K -8,180 -2%
TA
53
Teachers Advisors
New York
$43.5M +$2.11M +21,543 +5%
PPA
54
Parametric Portfolio Associates
Washington
$42.9M -$213K -2,172 -0.5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$42.6M -$8.32M -84,800 -16%
TCM
56
Tran Capital Management
California
$42.5M -$1.01M -10,313 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$41.3M -$9.8M -99,950 -19%
SC
58
Samlyn Capital
New York
$39.7M +$39.7M +404,144 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$39.5M +$331K +3,374 +0.8%
AAM
60
Ardevora Asset Management
United Kingdom
$35.7M +$412K +4,200 +1%
RJA
61
Raymond James & Associates
Florida
$35.3M +$20.6M +209,551 +139%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$35.3M +$235K +2,399 +0.7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$34.8M -$1.93M -19,706 -5%
Franklin Resources
64
Franklin Resources
California
$34.7M +$285K +2,908 +0.8%
Wells Fargo
65
Wells Fargo
California
$34.6M -$4.55M -46,350 -12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$34.3M +$5.69M +58,000 +20%
BCPEM
67
Bain Capital Public Equity Management
Massachusetts
$32.6M – – –
Renaissance Technologies
68
Renaissance Technologies
New York
$32.5M -$18.8M -191,400 -37%
EAM
69
Eagle Asset Management
Florida
$32.4M +$32.4M +329,868 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M -$6.65M -67,749 -18%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$30.3M +$2.2M +22,441 +8%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$29.3M -$43.1M -439,321 -60%
Citadel Advisors
73
Citadel Advisors
Florida
$28.6M +$13M +132,116 +83%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$28.6M +$8M +81,554 +39%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$325K -3,311 -1%
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