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IQVIA
IQV

Overview Fund Activity

565 hedge funds and large institutions have $23.6B invested in IQVIA in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+52
Holders Change %
+10.14%
% of All Funds
12.94%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.71%
New
92
Increased
210
Reduced
186
Closed
35
Calls
$30M
Puts
$30.2M
Net Calls
-$238K
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$332M
2
SCM
Steadfast Capital Management
New York
+$249M
3
TP
Third Point
New York
+$195M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
5
MCM
Melvin Capital Management
New York
+$97.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$337M
2
LPC
Lone Pine Capital
Connecticut
-$223M
3
FP
FPR Partners
California
-$193M
4
Millennium Management
Millennium Management
New York
-$165M
5
FCM
Farallon Capital Management
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$63.7M -$37.3M -287,272 -37%
RJA
52
Raymond James & Associates
Florida
$60M +$10.3M +79,735 +21%
CIC
53
Chilton Investment Company
Connecticut
$56.2M +$238K +1,836 +0.4%
HJGA
54
Hardman Johnston Global Advisors
Connecticut
$54.2M -$836K -6,440 -2%
TCM
55
Tran Capital Management
California
$52.5M -$1.36M -10,506 -3%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$52.3M +$52.3M +403,413 New
ASC
57
Atalanta Sosnoff Capital
New York
$52M +$52M +400,567 New
VNIM
58
Vaughan Nelson Investment Management
Texas
$51.3M +$3.3M +25,447 +7%
EAM
59
Eagle Asset Management
Florida
$50.9M +$3.11M +23,994 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$50.8M +$8.68M +66,867 +21%
TBC
61
Three Bays Capital
Massachusetts
$49.2M -$29M -223,300 -37%
N
62
Natixis
France
$47.4M +$34M +261,945 +254%
Jennison Associates
63
Jennison Associates
New York
$47.2M -$8.01M -61,755 -15%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$47.2M +$19.4M +149,222 +70%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$46.5M +$1.05M +8,107 +2%
Franklin Resources
66
Franklin Resources
California
$46.1M -$865K -6,665 -2%
HCM
67
Hoplite Capital Management
New York
$44.6M -$46.5M -358,334 -51%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$44.1M -$207K -1,599 -0.5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$42.8M -$4.12M -31,774 -9%
PPA
70
Parametric Portfolio Associates
Washington
$42.6M -$19.9M -153,127 -32%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$42.5M -$320K -2,466 -0.7%
Wells Fargo
72
Wells Fargo
California
$42.2M -$3.94M -30,375 -9%
CTA
73
Carillon Tower Advisers
Florida
$38.8M +$5.28M +40,659 +16%
AAM
74
Ardevora Asset Management
United Kingdom
$38.1M -$6.58M -50,731 -15%
TA
75
Teachers Advisors
New York
$37M +$624K +4,807 +2%
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3
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