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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 %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$12.8M +$5.58M +55,897 +77%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$12.6M -$14.2M -142,610 -53%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M -$3.87M -38,800 -24%
HCMNY
129
Howard Capital Management (New York)
New York
$12.5M +$70.9K +710 +0.6%
AIM
130
Allen Investment Management
New York
$12.5M +$5.54M +55,529 +80%
TAM
131
Trillium Asset Management
Massachusetts
$12.3M +$118K +1,184 +1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$11.9M -$2.07M -20,725 -15%
TBA
133
Tower Bridge Advisors
Pennsylvania
$11.8M -$42.7K -428 -0.4%
NC
134
Nicholas Company
Wisconsin
$11.1M -$95.3K -955 -0.9%
Fisher Asset Management
135
Fisher Asset Management
Washington
$11.1M -$660K -6,608 -6%
WT
136
Washington Trust
Rhode Island
$11.1M -$51.4K -515 -0.5%
DnB Asset Management
137
DnB Asset Management
Norway
$11M +$379K +3,800 +4%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$11M +$7.14M +71,546 +186%
Canada Life
139
Canada Life
Manitoba, Canada
$11M +$429K +4,295 +4%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$5.37M +53,817 +97%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$10.5M +$2.65M +26,545 +34%
N
142
Natixis
France
$10.3M +$6.33M +63,377 +160%
FPCM
143
Financial Partners Capital Management
New York
$10.2M +$1.71M +17,094 +20%
Federated Hermes
144
Federated Hermes
Pennsylvania
$10.1M +$863K +8,646 +9%
BFO
145
Boston Family Office
Massachusetts
$9.9M +$656K +6,571 +7%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$9.84M +$1.14M +11,401 +13%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$9.75M -$1.97M -19,708 -17%
SW
148
SVB Wealth
Massachusetts
$9.45M +$1.13M +11,285 +14%
EVM
149
Eaton Vance Management
Massachusetts
$9.18M -$7.26M -72,725 -44%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$9.08M -$6.76M -67,730 -43%
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