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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 %
MIS
51
Morningstar Investment Services
Illinois
$61M +$1.99M +17,166 +3%
TCIM
52
TIAA CREF Investment Management
New York
$59.7M +$2.62M +22,510 +5%
C
53
Consulta
United Kingdom
$58.1M -$6.97M -60,000 -11%
RJA
54
Raymond James & Associates
Florida
$57.1M +$3.34M +28,764 +6%
Deutsche Bank
55
Deutsche Bank
Germany
$56.4M -$12.6M -108,797 -18%
CIC
56
Chilton Investment Company
Connecticut
$55M +$4.65M +40,060 +9%
ECM
57
Element Capital Management
New York
$54.7M +$53.6M +461,450 +4,888%
CTA
58
Carillon Tower Advisers
Florida
$49.9M +$15.2M +130,736 +44%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$48.2M +$6.61M +56,904 +16%
TCM
60
Tran Capital Management
California
$45.1M -$1.88M -16,203 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$44.4M -$1.03M -8,900 -2%
Franklin Resources
62
Franklin Resources
California
$44.3M +$3.1M +26,672 +8%
HJGA
63
Hardman Johnston Global Advisors
Connecticut
$43.8M -$4.73M -40,747 -10%
Jennison Associates
64
Jennison Associates
New York
$43.3M +$970K +8,348 +2%
HCM
65
Hoplite Capital Management
New York
$41.8M +$1.93M +16,656 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$40.8M +$1.32M +11,323 +3%
MWNA
67
Marshall Wace North America
New York
$40.6M +$8.37M +72,042 +26%
DP
68
DSAM Partners
United Kingdom
$40.2M +$23.6M +203,279 +143%
VNIM
69
Vaughan Nelson Investment Management
Texas
$39.5M -$6.47M -55,685 -14%
PPA
70
Parametric Portfolio Associates
Washington
$39.3M +$1.18M +10,136 +3%
Wells Fargo
71
Wells Fargo
California
$39.3M +$1.54M +13,229 +4%
Renaissance Technologies
72
Renaissance Technologies
New York
$38.4M +$21.3M +183,353 +124%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$37.7M -$9.15M -78,735 -20%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$36.8M -$1.59M -13,647 -4%
O
75
OppenheimerFunds
New York
$36.4M +$21M +180,671 +136%
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