IQV icon

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 %
Aviva
151
Aviva
United Kingdom
$7.9M -$573K -5,840 -7%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$7.87M -$1.09M -11,088 -12%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$7.86M +$7.86M +80,074 New
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$7.7M +$1.51M +15,427 +24%
FSA
155
Franklin Street Advisors
North Carolina
$7.69M +$232K +2,365 +3%
Allianz Asset Management
156
Allianz Asset Management
Germany
$7.59M +$201K +2,044 +3%
IP
157
Isthmus Partners
Wisconsin
$7.56M -$127K -1,292 -2%
Two Sigma Investments
158
Two Sigma Investments
New York
$7.54M -$4.55M -46,387 -38%
ACM
159
ADI Capital Management
New York
$7.44M – – –
CSS
160
Cubist Systematic Strategies
Connecticut
$7.32M +$2.64M +26,897 +56%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$7.11M -$742K -7,565 -9%
SAM
162
Steinberg Asset Management
New York
$7.09M -$470K -4,795 -6%
LCM
163
Laurion Capital Management
New York
$6.93M -$72.4M -737,538 -91%
WBC
164
Westpac Banking Corp
Australia
$6.87M +$1.48M +15,100 +27%
AIM
165
Allen Investment Management
New York
$6.85M +$6.85M +69,798 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.84M -$234K -2,383 -3%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$6.83M -$90K -917 -1%
GIM
168
Goelzer Investment Management
Indiana
$6.72M +$1.72M +17,516 +34%
QT
169
Quantbot Technologies
New York
$6.36M -$3.03M -30,849 -32%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$6.09M -$590K -6,013 -9%
USAA
171
United Services Automobile Association
Texas
$5.81M +$281K +2,867 +5%
SSWM
172
Sheets Smith Wealth Management
North Carolina
$5.77M -$7.65K -78 -0.1%
BFS
173
Bradley Foster & Sargent
Connecticut
$5.76M -$687K -7,000 -11%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$5.45M -$2.81M -28,627 -34%
AIG
175
American International Group
New York
$5.13M -$8.34K -85 -0.2%
5 6
7
8 9