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IQVIA
IQV

Overview Fund Activity

519 hedge funds and large institutions have $18.9B invested in IQVIA in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+48
Holders Change %
+10.19%
% of All Funds
11.79%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
102
Increased
187
Reduced
176
Closed
51
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.43M
Net Calls Change
+$4.32M

Top Buyers

1
EC
Eminence Capital
New York
+$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
3
JP
Jana Partners
New York
+$81.1M
4
HM
HealthCor Management
New York
+$76.7M
5
BlackRock
BlackRock
New York
+$74.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$531M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$245M
3
BC
Brahman Capital
New York
-$134M
4
Barclays
Barclays
United Kingdom
-$128M
5
BCI
Bain Capital Investors
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
151
Isthmus Partners
Wisconsin
$7.67M -$169K -1,726 -2%
SAM
152
Steinberg Asset Management
New York
$7.54M -$2.99M -30,559 -28%
FSA
153
Franklin Street Advisors
North Carolina
$7.45M +$7.45M +76,060 New
ACM
154
ADI Capital Management
New York
$7.43M -$2.84M -29,003 -28%
Allianz Asset Management
155
Allianz Asset Management
Germany
$7.37M -$4.89M -49,948 -40%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.06M +$1.55M +15,832 +28%
AG
157
Aperio Group
California
$7.04M +$494K +5,044 +8%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.91M -$292K -2,979 -4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$6.67M -$909K -9,288 -12%
QIM
160
Quantitative Investment Management
Virginia
$6.63M -$22M -225,000 -77%
BFS
161
Bradley Foster & Sargent
Connecticut
$6.43M -$47K -480 -0.7%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$6.18M +$530K +5,412 +9%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$6.06M +$6.06M +61,844 New
SIM
164
Spark Investment Management
New York
$5.91M -$2.03M -20,700 -26%
SSWM
165
Sheets Smith Wealth Management
North Carolina
$5.77M +$6.66K +68 +0.1%
DCM
166
Dupont Capital Management
Delaware
$5.63M +$2.08M +21,289 +59%
CTA
167
Colonial Trust Advisors
South Carolina
$5.55M +$1.58M +16,089 +40%
USAA
168
United Services Automobile Association
Texas
$5.52M +$522K +5,329 +10%
ERSOT
169
Employees Retirement System of Texas
Texas
$5.44M +$5.44M +55,600 New
PA
170
Profund Advisors
Maryland
$5.44M -$916K -9,354 -14%
WBC
171
Westpac Banking Corp
Australia
$5.38M -$1.62M -16,500 -23%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$5.37M -$4.93M -50,351 -48%
SG Americas Securities
173
SG Americas Securities
New York
$5.23M +$3.66M +37,408 +234%
PGC
174
Pacific Grove Capital
California
$5.16M +$1.57M +15,999 +44%
AIG
175
American International Group
New York
$5.12M +$423K +4,324 +9%
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