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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 %
TAM
126
Trillium Asset Management
Massachusetts
$12M +$189K +1,928 +2%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$11.9M -$504K -5,132 -4%
TBA
128
Tower Bridge Advisors
Pennsylvania
$11.7M +$910K +9,274 +8%
SEI Investments
129
SEI Investments
Pennsylvania
$11.6M -$8.82M -89,893 -43%
Fisher Asset Management
130
Fisher Asset Management
Washington
$11.6M -$1.78M -18,105 -13%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$11.5M -$2.52M -25,669 -18%
ASRS
132
Arizona State Retirement System
Arizona
$11.1M +$510K +5,200 +5%
TEC
133
Tiger Eye Capital
Tennessee
$11M -$10.3M -104,499 -48%
NC
134
Nicholas Company
Wisconsin
$11M -$68.7K -700 -0.6%
WT
135
Washington Trust
Rhode Island
$11M +$10.3M +104,906 +1,548%
DnB Asset Management
136
DnB Asset Management
Norway
$10.4M +$1.61M +16,450 +18%
Canada Life
137
Canada Life
Manitoba, Canada
$10.4M -$115K -1,169 -1%
OAM
138
Oxford Asset Management
United Kingdom
$9.82M +$6.93M +70,608 +239%
SEC
139
Seven Eight Capital
New York
$9.67M +$7.61M +77,600 +371%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$9.27M -$130K -1,329 -1%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$9.15M +$9.15M +92,800 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$9.09M +$8.64M +88,077 +1,918%
BFO
143
Boston Family Office
Massachusetts
$9.09M +$48.7K +496 +0.5%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$8.67M -$89.9K -916 -1%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$8.55M -$858K -8,749 -9%
RCM
146
Riverpark Capital Management
New York
$8.52M -$29.4K -300 -0.3%
Axa
147
Axa
France
$8.43M -$21.5M -218,700 -72%
AG
148
Aperio Group
California
$8.38M +$1.33M +13,578 +19%
FPCM
149
Financial Partners Capital Management
New York
$8.36M -$8.44K -86 -0.1%
SW
150
SVB Wealth
Massachusetts
$8.18M +$8.18M +83,334 New
4 5
6
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