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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
+$332M
2
SCM
Steadfast Capital Management
New York
+$249M
3
TP
Third Point
New York
+$195M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
5
MCM
Melvin Capital Management
New York
+$97.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$337M
2
LPC
Lone Pine Capital
Connecticut
-$223M
3
FP
FPR Partners
California
-$193M
4
Millennium Management
Millennium Management
New York
-$165M
5
FCM
Farallon Capital Management
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Castleark Management
Illinois
$17.7M +$17.4M +134,118 +5,239%
O
127
OppenheimerFunds
New York
$17.2M -$120K -923 -0.7%
AIM
128
Allen Investment Management
New York
$17.1M +$860K +6,628 +5%
BSA
129
Braun Stacey Associates
New York
$16.7M -$476K -3,665 -3%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$16.6M -$2.89M -22,310 -15%
TAM
131
Trillium Asset Management
Massachusetts
$16.5M +$444K +3,421 +3%
HCMNY
132
Howard Capital Management (New York)
New York
$16.3M +$29.2K +225 +0.2%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$29.8M -229,467 -65%
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$16.1M -$4.71M -36,293 -23%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$16.1M -$725K -5,587 -4%
Man Group
136
Man Group
United Kingdom
$15.5M +$6.65M +51,248 +75%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$15.4M +$2.75M +21,161 +22%
TBA
138
Tower Bridge Advisors
Pennsylvania
$15.3M -$77.2K -595 -0.5%
Federated Hermes
139
Federated Hermes
Pennsylvania
$15.1M +$1.98M +15,232 +15%
DnB Asset Management
140
DnB Asset Management
Norway
$14.5M +$149K +1,151 +1%
LLC
141
Latimer Light Capital
New York
$14.3M -$12.4M -95,420 -46%
SRAM
142
Stone Ridge Asset Management
New York
$14.3M +$7.78M +60,000 +120%
WT
143
Washington Trust
Rhode Island
$14.2M -$259K -1,995 -2%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$13.8M +$126K +972 +0.9%
NC
145
Nicholas Company
Wisconsin
$13.3M -$1.09M -8,436 -8%
FPCM
146
Financial Partners Capital Management
New York
$13.3M +$15.1K +116 +0.1%
MSL
147
Mackay Shields LLC
New York
$13.1M +$6.61M +50,926 +102%
BFO
148
Boston Family Office
Massachusetts
$12.8M -$44.2K -341 -0.3%
Canada Life
149
Canada Life
Manitoba, Canada
$12.7M -$1.52M -11,681 -11%
TEC
150
Tiger Eye Capital
Tennessee
$12.7M +$2.81M +21,642 +28%
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