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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 %
Millennium Management
101
Millennium Management
New York
$18.4M +$1.77M +18,088 +11%
HA
102
Halsey Associates
Connecticut
$18.1M -$181K -1,846 -1%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$17.7M -$713K -7,264 -4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$1.08K +11 +0%
Prudential Financial
105
Prudential Financial
New Jersey
$16.2M -$3.74M -38,130 -19%
BTS
106
BB&T Securities
Virginia
$16.2M +$5.38M +54,822 +50%
EVM
107
Eaton Vance Management
Massachusetts
$16.2M +$8.08M +82,340 +100%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M +$4.42M +45,100 +38%
MCM
109
Maryland Capital Management
Maryland
$15.9M +$138K +1,410 +0.9%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$15.6M +$1.86M +18,948 +14%
AAMU
111
Amundi Asset Management US
Massachusetts
$15.4M -$11.8M -120,310 -43%
KBC Group
112
KBC Group
Belgium
$15M +$13.7M +140,096 +1,132%
National Pension Service
113
National Pension Service
South Korea
$14.7M -$145K -1,479 -1%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$14.3M -$153K -1,555 -1%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$14.3M +$23.5K +240 +0.2%
Squarepoint
116
Squarepoint
New York
$14M +$11M +112,604 +379%
CI
117
Cooper Investors
Australia
$13.8M +$216K +2,199 +2%
KLWA
118
Kelly Lawrence W & Associates
California
$13.8M +$16.7K +170 +0.1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$13.7M +$652K +6,642 +5%
BSA
120
Braun Stacey Associates
New York
$13.2M -$109K -1,116 -0.8%
O
121
OppenheimerFunds
New York
$13.1M -$1.62M -16,543 -11%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$12.5M -$890K -9,076 -7%
HCMNY
123
Howard Capital Management (New York)
New York
$12.3M +$3M +30,580 +32%
Ameriprise
124
Ameriprise
Minnesota
$12.1M +$3.78M +38,538 +45%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$12M +$12M +122,319 New
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5
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