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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
+$175M
2
Millennium Management
Millennium Management
New York
+$115M
3
First Trust Advisors
First Trust Advisors
Illinois
+$99.1M
4
FCM
Farallon Capital Management
California
+$93M
5
MWNA
Marshall Wace North America
New York
+$83.1M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$670M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$309M
3
GCM
Glenview Capital Management
New York
-$176M
4
BCI
Bain Capital Investors
Massachusetts
-$158M
5
DCM
Discovery Capital Management
Connecticut
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Halsey Associates
Connecticut
$17.8M -$608K -6,087 -3%
National Pension Service
102
National Pension Service
South Korea
$17.6M +$2.77M +27,884 +19%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M +$419K +4,197 +3%
AAMU
104
Amundi Asset Management US
Massachusetts
$16.9M +$1.22M +12,268 +8%
Prudential Financial
105
Prudential Financial
New Jersey
$16.7M +$232K +2,325 +1%
BTS
106
BB&T Securities
Virginia
$16.7M +$262K +2,628 +2%
MIM
107
Monashee Investment Management
Massachusetts
$16.4M – – –
MCM
108
Maryland Capital Management
Maryland
$16.2M -$29.9K -300 -0.2%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$16M -$2.69M -26,948 -14%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$15.9M +$1.27M +12,751 +9%
Barclays
111
Barclays
United Kingdom
$15.7M -$8.07M -80,806 -34%
KBC Group
112
KBC Group
Belgium
$15.7M +$441K +4,417 +3%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$15.9M -159,743 -52%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$15M +$2.87M +28,784 +24%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$14.6M +$5.89K +59 +0%
Ameriprise
116
Ameriprise
Minnesota
$14.5M +$2.14M +21,463 +17%
CI
117
Cooper Investors
Australia
$14.3M +$286K +2,868 +2%
Citigroup
118
Citigroup
New York
$14M +$10.4M +104,383 +291%
KLWA
119
Kelly Lawrence W & Associates
California
$14M -$7.49K -75 -0.1%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$13.8M +$1.61M +16,140 +13%
SEI Investments
121
SEI Investments
Pennsylvania
$13.7M +$1.86M +18,649 +16%
O
122
OppenheimerFunds
New York
$13.4M -$19.4K -194 -0.1%
BSA
123
Braun Stacey Associates
New York
$13.2M -$267K -2,675 -2%
Squarepoint
124
Squarepoint
New York
$13M -$1.21M -12,110 -9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$12.9M +$219K +2,190 +2%
3 4
5
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