IQV icon

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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$8.99M +$998K +10,000 +12%
AG
152
Aperio Group
California
$8.77M +$235K +2,358 +3%
HCM
153
Highbridge Capital Management
New York
$8.52M +$7.89M +79,038 +1,248%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$8.41M -$848K -8,500 -9%
ASRS
155
Arizona State Retirement System
Arizona
$8.22M -$3.08M -30,886 -27%
TAF
156
Tredje AP-fonden
Sweden
$8.14M +$7.15M +71,591 +717%
Two Sigma Investments
157
Two Sigma Investments
New York
$8.07M +$402K +4,025 +5%
Aviva
158
Aviva
United Kingdom
$8.01M -$34.9K -350 -0.4%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$7.76M -$1.67M -16,688 -18%
IP
160
Isthmus Partners
Wisconsin
$7.64M -$50.6K -507 -0.7%
TEC
161
Tiger Eye Capital
Tennessee
$7.61M -$3.61M -36,155 -32%
ACM
162
ADI Capital Management
New York
$7.57M – – –
VOYA Investment Management
163
VOYA Investment Management
Georgia
$7.57M -$1.24M -12,462 -14%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$7.52M -$482K -4,829 -6%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$7.01M +$2.15M +21,572 +44%
Man Group
166
Man Group
United Kingdom
$6.8M +$3.78M +37,869 +125%
GIM
167
Goelzer Investment Management
Indiana
$6.74M -$102K -1,024 -1%
QT
168
Quantbot Technologies
New York
$6.66M +$186K +1,867 +3%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M -$309K -3,093 -4%
WBC
170
Westpac Banking Corp
Australia
$6.55M -$446K -4,472 -6%
RCM
171
Riverpark Capital Management
New York
$6.46M -$2.21M -22,158 -26%
WB
172
WesBanco Bank
West Virginia
$6.42M +$1.27M +12,735 +25%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$6.26M +$5.79M +58,040 +1,246%
GC
174
Guggenheim Capital
Illinois
$6.24M -$42.3M -423,597 -87%
CWM
175
CIBC World Markets
New York
$6.07M +$3.37M +33,748 +125%
5 6
7
8 9