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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$1.64M -18,291 -6%
TM
77
Tiger Management
New York
$24.1M +$24.1M +269,200 New
Nordea Investment Management
78
Nordea Investment Management
Sweden
$23.8M -$373K -4,170 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$23.1M +$2.34M +26,199 +11%
HCM
80
Holland Capital Management
Illinois
$23M -$3.1M -34,670 -12%
Asset Management One
81
Asset Management One
Japan
$22.9M -$538K -6,009 -2%
Axa
82
Axa
France
$22.5M +$10.4M +115,993 +85%
ABTD
83
Arvest Bank Trust Division
Oklahoma
$21.2M +$227K +2,532 +1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$21.1M -$4.1M -45,785 -16%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$20.7M +$20.3M +226,538 +4,489%
AT
86
AMF Tjänstepension
Sweden
$20.1M – – –
Allianz Asset Management
87
Allianz Asset Management
Germany
$19.1M -$6.11M -68,205 -24%
Fisher Asset Management
88
Fisher Asset Management
Washington
$18.7M +$8.42M +94,098 +82%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$17.7M +$4.08M +45,565 +30%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M +$5.82M +65,000 +49%
CCP
91
Cryder Capital Partners
United Kingdom
$17.4M +$30.1K +336 +0.2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$16.8M +$805K +8,990 +5%
HA
93
Halsey Associates
Connecticut
$16.6M -$899K -10,043 -5%
MCM
94
Maryland Capital Management
Maryland
$16.5M +$35.4K +396 +0.2%
RJA
95
Raymond James & Associates
Florida
$16.1M -$1.76M -19,640 -10%
Barclays
96
Barclays
United Kingdom
$16M +$2.98M +33,248 +23%
GC
97
Guggenheim Capital
Illinois
$15.1M -$159K -1,778 -1%
CS
98
Credit Suisse
Switzerland
$15M -$2.08M -23,292 -12%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.8M -$1.61M -17,958 -10%
CI
100
Cooper Investors
Australia
$14.3M +$136K +1,523 +1%
2 3
4
5 6