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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
+$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$137M
4
UIM
USS Investment Management
United Kingdom
+$134M
5
Boston Partners
Boston Partners
Massachusetts
+$123M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$415M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$184M
3
EC
Eminence Capital
New York
-$144M
4
FP
FPR Partners
California
-$130M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M -$26.1K -225 -0.1%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$20.8M -$496K -4,267 -2%
CCM
103
Corsair Capital Management
New York
$20.7M -$2.16M -18,576 -9%
Prudential Financial
104
Prudential Financial
New Jersey
$20.5M +$165K +1,417 +0.8%
HA
105
Halsey Associates
Connecticut
$20M +$980K +8,435 +5%
BTS
106
BB&T Securities
Virginia
$19.7M +$233K +2,002 +1%
Barclays
107
Barclays
United Kingdom
$19.7M -$5.51M -47,404 -22%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$19.4M +$821K +7,066 +4%
MCM
109
Maryland Capital Management
Maryland
$19.2M +$367K +3,157 +2%
SO
110
STRS Ohio
Ohio
$18.8M +$13.7M +118,230 +269%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$18.5M +$1.14M +9,794 +7%
MDSL
112
M.D. Sass LLC
New York
$18.3M -$4.2M -36,120 -19%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M -$1.06M -9,154 -6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$17.6M +$17.6M +151,906 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$17.5M -$281K -2,417 -2%
VanEck Associates
116
VanEck Associates
New York
$17.4M -$2M -17,207 -10%
CI
117
Cooper Investors
Australia
$17.2M +$151K +1,296 +0.9%
PTC
118
Philadelphia Trust Company
Pennsylvania
$17.1M -$7.52M -64,695 -31%
Ameriprise
119
Ameriprise
Minnesota
$17.1M +$246K +2,120 +1%
KBC Group
120
KBC Group
Belgium
$16.8M -$1.05M -9,025 -6%
ATN
121
AMF Tjänstepension
Sweden
$16.7M -$4.63M -39,823 -22%
Citigroup
122
Citigroup
New York
$16.7M +$9.57M +82,388 +135%
KLWA
123
Kelly Lawrence W & Associates
California
$16.3M -$202K -1,742 -1%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$15.5M +$5.89M +50,672 +61%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$15.4M -$4.33M -37,308 -22%
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