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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 %
AIM
126
Allen Investment Management
New York
$15.1M -$226K -1,945 -1%
TAM
127
Trillium Asset Management
Massachusetts
$14.7M -$42.9K -369 -0.3%
BSA
128
Braun Stacey Associates
New York
$14.7M -$242K -2,087 -2%
MSL
129
Mackay Shields LLC
New York
$14.6M +$2.87M +24,740 +25%
HCMNY
130
Howard Capital Management (New York)
New York
$14.5M -$131K -1,130 -0.9%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$211K -1,817 -1%
AIM
132
Artemis Investment Management
United Kingdom
$13.4M +$2.29M +19,735 +21%
MSE
133
MUFG Securities EMEA
United Kingdom
$13.4M +$12.8M +110,606 +2,517%
TBA
134
Tower Bridge Advisors
Pennsylvania
$13.3M -$413K -3,554 -3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$13M -$796K -6,848 -6%
DnB Asset Management
136
DnB Asset Management
Norway
$13M +$34.9K +300 +0.3%
WT
137
Washington Trust
Rhode Island
$12.9M +$184K +1,580 +1%
GC
138
Guggenheim Capital
Illinois
$12.5M +$2.92M +25,126 +30%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M +$3.58M +30,798 +41%
SEI Investments
140
SEI Investments
Pennsylvania
$12.2M +$406K +3,210 +3%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$12.2M -$2.25M -19,375 -16%
FPCM
142
Financial Partners Capital Management
New York
$12M +$69.5K +598 +0.6%
NC
143
Nicholas Company
Wisconsin
$12M – – –
Marshall Wace
144
Marshall Wace
United Kingdom
$11.9M +$11.9M +102,760 New
SW
145
SVB Wealth
Massachusetts
$11.8M +$565K +4,864 +5%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$2.76M +23,800 +31%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$11.7M -$3.17M -27,315 -21%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$11.7M +$3.27M +28,150 +39%
BFO
149
Boston Family Office
Massachusetts
$11.5M -$4.53K -39 -0%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$11.2M -$1.09M -9,374 -9%
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