IQV icon

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 %
ATN
101
AMF Tjänstepension
Sweden
$23.8M -$6.21M -47,854 -21%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$23.7M +$4.83M +37,239 +26%
AAMU
103
Amundi Asset Management US
Massachusetts
$23.4M +$1.43M +11,014 +7%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M +$1M +7,713 +4%
National Pension Service
105
National Pension Service
South Korea
$23.1M +$42.9K +331 +0.2%
Prudential Financial
106
Prudential Financial
New Jersey
$22.7M +$940K +7,246 +4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$22M +$6.59M +50,757 +43%
Two Sigma Investments
108
Two Sigma Investments
New York
$21.9M +$11.4M +87,640 +108%
BTS
109
BB&T Securities
Virginia
$21.8M +$80K +617 +0.4%
VanEck Associates
110
VanEck Associates
New York
$21.7M -$1.53M -11,793 -7%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M +$1.9M +14,668 +10%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$21.3M +$3.38M +26,017 +19%
HA
113
Halsey Associates
Connecticut
$21.2M -$1.91M -14,690 -8%
MCM
114
Maryland Capital Management
Maryland
$21M +$9.08K +70 +0%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$20.7M +$4.3M +33,157 +26%
KBC Group
116
KBC Group
Belgium
$20M -$388K -2,989 -2%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$19.9M -$709K -5,462 -3%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$19.4M -$3.97M -30,579 -17%
Renaissance Technologies
119
Renaissance Technologies
New York
$19.1M +$18.4M +142,047 +2,583%
CWM
120
CIBC World Markets
New York
$19.1M +$11.2M +86,544 +142%
CI
121
Cooper Investors
Australia
$19M +$460K +3,542 +2%
Ameriprise
122
Ameriprise
Minnesota
$18.9M +$50.9K +392 +0.3%
Allianz Asset Management
123
Allianz Asset Management
Germany
$18.7M -$11.5M -88,836 -38%
DP
124
DSAM Partners
United Kingdom
$18.5M +$18.5M +142,548 New
KLWA
125
Kelly Lawrence W & Associates
California
$18.4M +$217K +1,675 +1%
3 4
5
6 7