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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
$1.78B
2
Millennium Management
Millennium Management
New York
$133M
3
First Trust Advisors
First Trust Advisors
Illinois
$99.1M
4
FCM
Farallon Capital Management
California
$408M
5
MWNA
Marshall Wace North America
New York
$83.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$1.61B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$743M
3
GCM
Glenview Capital Management
New York
$595M
4
BCI
Bain Capital Investors
Massachusetts
$381M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$28M -$16.3M -162,977 -37%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.4M +$1.74M +17,434 +7%
TAM
78
Todd Asset Management
Kentucky
$27.1M -$102K -1,022 -0.4%
Asset Management One
79
Asset Management One
Japan
$26.8M +$4.11M +41,200 +18%
CTA
80
Carillon Tower Advisers
Florida
$25.8M +$2.18M +21,846 +9%
MDSL
81
M.D. Sass LLC
New York
$25.6M -$330K -3,305 -1%
Nomura Holdings
82
Nomura Holdings
Japan
$25.2M -$1.69M -16,900 -6%
Principal Financial Group
83
Principal Financial Group
Iowa
$24.6M +$1.68M +16,845 +7%
BCPEM
84
Bain Capital Public Equity Management
Massachusetts
$23.4M -$9.74M -97,584 -29%
Allianz Asset Management
85
Allianz Asset Management
Germany
$23.3M +$15.5M +155,617 +201%
UH
86
Unigestion Holding
Switzerland
$23.3M +$23.3M +232,911 New
ATN
87
AMF Tjänstepension
Sweden
$23.1M -$1.53M -15,360 -6%
ABTD
88
Arvest Bank Trust Division
Oklahoma
$22.4M -$201K -2,015 -0.9%
CB
89
Commerce Bank
Missouri
$22.3M +$769K +7,704 +4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$21.4M -$1.65M -16,500 -7%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$21.4M -$2.65M -26,506 -11%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$21.3M -$745K -7,462 -3%
CCM
93
Corsair Capital Management
New York
$21M -$2.16M -21,687 -9%
LLC
94
Latimer Light Capital
New York
$20.5M -$3.95M -39,555 -16%
PTC
95
Philadelphia Trust Company
Pennsylvania
$20M -$234K -2,345 -1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$19.9M -$9.18M -91,969 -32%
OAM
97
Oxford Asset Management
United Kingdom
$19.5M +$9.5M +95,142 +95%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$19M – – –
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$18M -$18.2K -182 -0.1%
VanEck Associates
100
VanEck Associates
New York
$17.9M -$2.31M -23,110 -11%
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4
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