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IQVIA
IQV

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
11.76%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
40
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
2
Millennium Management
Millennium Management
New York
+$115M
3
First Trust Advisors
First Trust Advisors
Illinois
+$99.1M
4
FCM
Farallon Capital Management
California
+$93M
5
MWNA
Marshall Wace North America
New York
+$83.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$670M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$309M
3
GCM
Glenview Capital Management
New York
-$176M
4
BCI
Bain Capital Investors
Massachusetts
-$158M
5
DCM
Discovery Capital Management
Connecticut
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$51.1M +$10.9M +109,349 +27%
CS
52
Credit Suisse
Switzerland
$51M -$1.74M -17,383 -3%
BTP
53
Bloom Tree Partners
New York
$49.9M -$2.6M -26,026 -5%
MIS
54
Morningstar Investment Services
Illinois
$48.3M +$2.1M +21,021 +5%
PPA
55
Parametric Portfolio Associates
Washington
$48.1M +$4.44M +44,511 +10%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$43.3M +$13.5M +135,640 +45%
CIC
57
Chilton Investment Company
Connecticut
$43.1M +$23.7M +237,732 +123%
Jennison Associates
58
Jennison Associates
New York
$42.5M -$30.9M -309,858 -42%
HJGA
59
Hardman Johnston Global Advisors
Connecticut
$42.3M -$2.24M -22,440 -5%
TCM
60
Tran Capital Management
California
$41.4M -$1.79M -17,886 -4%
RJA
61
Raymond James & Associates
Florida
$38.2M +$2.27M +22,760 +6%
OA
62
Omega Advisors
New York
$38.1M +$38.1M +381,800 New
LCM
63
Laurion Capital Management
New York
$37.8M +$30.7M +307,697 +436%
VNIM
64
Vaughan Nelson Investment Management
Texas
$36.9M +$12M +119,775 +48%
EAM
65
Eagle Asset Management
Florida
$36.8M +$3.84M +38,477 +12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$36.1M +$719K +7,202 +2%
Franklin Resources
67
Franklin Resources
California
$36.1M +$830K +8,320 +2%
Wells Fargo
68
Wells Fargo
California
$35.5M +$259K +2,593 +0.7%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$35.4M +$7.79M +78,023 +28%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$34.9M +$4.1M +41,078 +13%
AAM
71
Ardevora Asset Management
United Kingdom
$34.3M -$2.02M -20,208 -6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$34.1M -$1.83M -18,330 -5%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$33M +$26M +260,467 +374%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$32.4M -$2.5M -25,000 -7%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$30.8M +$4.93M +49,400 +19%
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