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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 %
SW
151
SVB Wealth
Massachusetts
$12.5M +$252K +1,940 +2%
AIM
152
Artemis Investment Management
United Kingdom
$12.4M +$12.4M +95,465 New
Jane Street
153
Jane Street
New York
$12.3M +$11.7M +89,808 +1,891%
SEI Investments
154
SEI Investments
Pennsylvania
$12.1M -$5.67M -43,698 -32%
EVM
155
Eaton Vance Management
Massachusetts
$11.9M – – –
AG
156
Aperio Group
California
$11.8M +$381K +2,940 +3%
ACI
157
AMP Capital Investors
Australia
$11.4M +$5.04M +38,514 +80%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$11.1M -$610K -4,700 -5%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$11M -$807K -6,222 -7%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$10.9M -$5.76M -44,419 -35%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$10.8M +$8.5M +65,458 +371%
MIG
162
McGuire Investment Group
Rhode Island
$10.8M +$10.8M +82,891 New
GC
163
Guggenheim Capital
Illinois
$10.7M +$2.63M +20,251 +32%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$10.7M -$2.06M -15,851 -16%
ASRS
165
Arizona State Retirement System
Arizona
$10.7M +$1.95K +15 +0%
AIG
166
American International Group
New York
$10.5M +$3.96M +30,496 +60%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$10.5M +$3.76M +28,948 +56%
Fisher Asset Management
168
Fisher Asset Management
Washington
$10.4M -$4.09M -31,496 -28%
Aviva
169
Aviva
United Kingdom
$10.1M -$301K -2,320 -3%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.97M -$6.34M -48,900 -39%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.77M +$1.13M +8,696 +13%
QC
172
Quadrature Capital
United Kingdom
$9.77M +$9.77M +75,253 New
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.68M +$8.51M +65,600 +729%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$9.55M -$288K -2,223 -3%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$9.41M +$3.6M +27,678 +62%
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