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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
$388M
2
SCM
Steadfast Capital Management
New York
$363M
3
TP
Third Point
New York
$195M
4
Capital Research Global Investors
Capital Research Global Investors
California
$396M
5
MCM
Melvin Capital Management
New York
$97.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
$0
2
LPC
Lone Pine Capital
Connecticut
$1.09B
3
FP
FPR Partners
California
$130M
4
Millennium Management
Millennium Management
New York
$8.44M
5
FCM
Farallon Capital Management
California
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$36M -$71.9M -554,463 -67%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$35.6M +$5.71K +44 +0%
Asset Management One
78
Asset Management One
Japan
$35.4M +$485K +3,733 +1%
KCM
79
Kornitzer Capital Management
Kansas
$35.1M +$35.1M +270,248 New
TAM
80
Todd Asset Management
Kentucky
$35M -$200K -1,539 -0.6%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$34.1M +$25M +192,542 +274%
Boston Partners
82
Boston Partners
Massachusetts
$33M +$33M +254,202 New
Principal Financial Group
83
Principal Financial Group
Iowa
$32.3M +$395K +3,045 +1%
Holocene Advisors
84
Holocene Advisors
New York
$30.5M +$30.5M +235,192 New
BCPEM
85
Bain Capital Public Equity Management
Massachusetts
$30.4M – – –
CB
86
Commerce Bank
Missouri
$30.2M +$1.21M +9,317 +4%
ABTD
87
Arvest Bank Trust Division
Oklahoma
$28.7M -$460K -3,543 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$28.2M +$445K +3,428 +2%
Barclays
89
Barclays
United Kingdom
$28.1M +$7.69M +59,266 +38%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$27.6M +$16.6M +128,050 +152%
PTC
91
Philadelphia Trust Company
Pennsylvania
$27.5M +$1.54M +11,867 +6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$27M -$856K -6,600 -3%
CCM
93
Criterion Capital Management
California
$26.5M +$26.5M +203,880 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$26.1M +$11.9M +91,633 +84%
MGM
95
Miura Global Management
New York
$25.9M +$25.9M +200,000 New
CCM
96
Corsair Capital Management
New York
$25.6M -$1.72M -13,286 -6%
MDSL
97
M.D. Sass LLC
New York
$25.1M -$8.1M -62,410 -24%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$24.9M -$969K -7,466 -4%
Nomura Holdings
99
Nomura Holdings
Japan
$24.8M -$7.99M -61,466 -24%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M – – –
2 3
4
5 6