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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 %
AG
151
Aperio Group
California
$11.2M +$650K +5,595 +6%
Canada Life
152
Canada Life
Manitoba, Canada
$10.9M +$49K +443 +0.5%
EVM
153
Eaton Vance Management
Massachusetts
$10.7M +$49.5K +426 +0.5%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$10.5M +$890K +7,662 +9%
N
155
Natixis
France
$10.2M -$32.2M -276,998 -76%
ACI
156
AMP Capital Investors
Australia
$9.83M -$51.6K -453 -0.5%
Fisher Asset Management
157
Fisher Asset Management
Washington
$9.74M +$473K +4,068 +5%
MIG
158
McGuire Investment Group
Rhode Island
$9.68M +$54.9K +473 +0.6%
KF
159
Kresge Foundation
Michigan
$9.68M +$9.68M +84,000 New
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$9.52M +$163K +1,401 +2%
MSV
161
MN Services Vermogensbeheer
Netherlands
$9.06M +$6.42M +63,153 +243%
JCM
162
Jag Capital Management
Missouri
$8.96M +$8.96M +77,091 New
USAA
163
United Services Automobile Association
Texas
$8.79M +$590K +5,079 +7%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.75M +$81.3K +700 +0.9%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$8.68M -$29.4M -252,900 -77%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$8.53M -$19.6K -169 -0.2%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$8.53M -$1.32M -11,335 -13%
RCM
168
Riverpark Capital Management
New York
$8.44M +$1.23M +10,566 +17%
IP
169
Isthmus Partners
Wisconsin
$8.35M +$23.1K +199 +0.3%
AIG
170
American International Group
New York
$8.04M -$1.4M -12,094 -15%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$8.03M +$8.03M +70,528 New
TEC
172
Tiger Eye Capital
Tennessee
$7.68M -$3.69M -31,728 -32%
BIM
173
Bridges Investment Management
Nebraska
$7.64M +$2.95M +25,433 +63%
WB
174
WesBanco Bank
West Virginia
$7.49M +$11.6K +100 +0.2%
CC
175
Cowbird Capital
New York
$7.35M +$7.35M +63,271 New
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