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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
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M
4
UIM
USS Investment Management
United Kingdom
$211M
5
Boston Partners
Boston Partners
Massachusetts
$153M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$1.46B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$686M
3
EC
Eminence Capital
New York
$273M
4
FP
FPR Partners
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Ardevora Asset Management
United Kingdom
$34.9M +$805K +6,931 +2%
TA
77
Teachers Advisors
New York
$33.6M +$496K +4,269 +1%
TAM
78
Todd Asset Management
Kentucky
$33.2M +$1.86M +16,051 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$31.9M +$10.9K +94 +0%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$31.8M -$10.4M -89,537 -25%
Asset Management One
81
Asset Management One
Japan
$31.6M -$12.8K -110 -0%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$31.2M +$646K +5,561 +2%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$30M +$5.37M +46,200 +22%
CB
84
Commerce Bank
Missouri
$29.4M +$2.35M +20,263 +9%
MGM
85
Miura Global Management
New York
$29M +$5.81M +50,000 +25%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$28.9M +$14.4M +124,226 +100%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$28.7M +$5.34M +45,975 +23%
Principal Financial Group
88
Principal Financial Group
Iowa
$27.2M -$1.79M -15,425 -6%
National Pension Service
89
National Pension Service
South Korea
$26.6M +$1.5M +10,625 +6%
KCM
90
Kornitzer Capital Management
Kansas
$26.6M -$4.81M -41,410 -15%
ABTD
91
Arvest Bank Trust Division
Oklahoma
$25.7M -$28.2K -243 -0.1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$25M -$193K -1,663 -0.8%
CM
93
Castleark Management
Illinois
$24.7M +$8.86M +76,307 +56%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$24.2M +$2.19M +18,810 +10%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$23.8M +$1.49M +12,881 +7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$23M -$1.18M -10,200 -5%
Holocene Advisors
97
Holocene Advisors
New York
$22.9M -$4.43M -38,150 -16%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$22.5M +$21.3M +183,478 +1,824%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$21.5M +$2.41M +20,726 +13%
BCPEM
100
Bain Capital Public Equity Management
Massachusetts
$21.2M -$6.03M -51,922 -22%
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