IQV icon

IQVIA
IQV

Overview Fund Activity

519 hedge funds and large institutions have $18.9B invested in IQVIA in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+48
Holders Change %
+10.19%
% of All Funds
11.79%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
102
Increased
187
Reduced
176
Closed
51
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.43M
Net Calls Change
+$4.32M

Top Buyers

1
EC
Eminence Capital
New York
$344M
2
AQR Capital Management
AQR Capital Management
Connecticut
$238M
3
JP
Jana Partners
New York
$81.1M
4
HM
HealthCor Management
New York
$76.7M
5
BlackRock
BlackRock
New York
$943M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$2.24B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B
3
BC
Brahman Capital
New York
$287M
4
Barclays
Barclays
United Kingdom
$28.5M
5
BCI
Bain Capital Investors
Massachusetts
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$19.9M +$900K +9,190 +5%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M -$920K -9,400 -4%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$18.4M -$546K -5,574 -3%
HA
104
Halsey Associates
Connecticut
$18.2M +$764K +7,805 +4%
Millennium Management
105
Millennium Management
New York
$16.6M +$13.6M +138,491 +449%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$36.2K -370 -0.2%
MCM
107
Maryland Capital Management
Maryland
$15.7M -$426K -4,354 -3%
Citadel Advisors
108
Citadel Advisors
Florida
$15.6M +$5.14M +52,481 +49%
JCM
109
Jag Capital Management
Missouri
$15.2M +$4.28M +43,743 +39%
National Pension Service
110
National Pension Service
South Korea
$14.8M -$778K -7,951 -5%
RJA
111
Raymond James & Associates
Florida
$14.8M -$2.89M -29,529 -16%
O
112
OppenheimerFunds
New York
$14.7M -$1.08M -11,042 -7%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$14.5M -$612K -6,249 -4%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$14.2M +$75.4K +770 +0.5%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$14M +$5.28M +53,964 +61%
KLWA
116
Kelly Lawrence W & Associates
California
$13.7M – – –
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$13.7M +$2.05M +20,930 +18%
CI
118
Cooper Investors
Australia
$13.5M -$2.61M -26,674 -16%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$13.4M -$661K -6,753 -5%
Fisher Asset Management
120
Fisher Asset Management
Washington
$13.3M -$655K -6,690 -5%
BSA
121
Braun Stacey Associates
New York
$13.3M +$416K +4,247 +3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$13M +$1.31M +13,356 +11%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$12.4M +$780K +7,971 +7%
Two Sigma Investments
124
Two Sigma Investments
New York
$12.1M +$12.1M +123,204 New
PTC
125
Philadelphia Trust Company
Pennsylvania
$11.9M +$6.96M +71,064 +142%
3 4
5
6 7