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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 %
TM
76
Tiger Management
New York
$26.8M +$1.14M +11,600 +4%
TAM
77
Todd Asset Management
Kentucky
$26.7M -$1.83M -18,701 -6%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$26.4M +$18.2M +185,462 +221%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$25.5M +$19.4M +197,800 +320%
MDSL
80
M.D. Sass LLC
New York
$25.5M +$25.5M +259,550 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$25.2M -$883K -9,002 -3%
VNIM
82
Vaughan Nelson Investment Management
Texas
$24.6M -$377K -3,845 -2%
ATN
83
AMF Tjänstepension
Sweden
$24.2M -$1.56M -15,880 -6%
LLC
84
Latimer Light Capital
New York
$24M -$2.65M -26,978 -10%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$23.6M +$2.39M +24,336 +11%
Barclays
86
Barclays
United Kingdom
$23.4M -$5.16M -52,624 -18%
CCM
87
Corsair Capital Management
New York
$22.8M -$1.11M -11,285 -5%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$22.7M -$8.14M -83,000 -26%
CTA
89
Carillon Tower Advisers
Florida
$22.6M +$22.6M +236,395 New
Principal Financial Group
90
Principal Financial Group
Iowa
$22.5M +$1.5M +15,301 +7%
Asset Management One
91
Asset Management One
Japan
$22.3M -$59.7K -608 -0.3%
ABTD
92
Arvest Bank Trust Division
Oklahoma
$22.2M -$328K -3,340 -1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$21.7M -$155K -1,583 -0.7%
CB
94
Commerce Bank
Missouri
$21.2M +$224K +2,281 +1%
MSL
95
Mackay Shields LLC
New York
$20.1M +$20.1M +204,595 New
VanEck Associates
96
VanEck Associates
New York
$19.8M -$5.65M -57,539 -22%
PTC
97
Philadelphia Trust Company
Pennsylvania
$19.8M +$7.97M +81,205 +67%
CIC
98
Chilton Investment Company
Connecticut
$19M +$19M +193,913 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$1.28M -13,000 -6%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$18.4M -$3.66M -37,293 -17%
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