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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 %
UBS Group
176
UBS Group
Switzerland
$5.08M -$111K -1,138 -2%
CIC
177
Chase Investment Counsel
Virginia
$5.07M -$211K -2,160 -4%
GIM
178
Goelzer Investment Management
Indiana
$4.99M +$113K +1,150 +2%
Stifel Financial
179
Stifel Financial
Missouri
$4.72M +$57.2K +585 +1%
CSS
180
Cubist Systematic Strategies
Connecticut
$4.67M +$4.5M +45,981 +2,708%
ProShare Advisors
181
ProShare Advisors
Maryland
$4.58M +$2.9M +29,635 +173%
SGM
182
Skye Global Management
Florida
$4.5M +$4.5M +46,000 New
GIBU
183
Gulf International Bank (UK)
United Kingdom
$4.45M -$294K -3,000 -6%
GIG
184
Goodnow Investment Group
Connecticut
$4.42M -$33.3K -340 -0.7%
MIM
185
MetLife Investment Management
New Jersey
$4.41M +$4.41M +45,047 New
ACI
186
AMP Capital Investors
Australia
$4.41M -$562K -5,742 -11%
MAM
187
Mastrapasqua Asset Management
Tennessee
$4.36M -$52.7K -538 -1%
SOMRS
188
State of Michigan Retirement System
Michigan
$4.18M -$323K -3,300 -7%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$4.12M -$4.5K -46 -0.1%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$4.1M -$932K -9,516 -19%
XK
191
Xact Kapitalforvaltning
Sweden
$4.05M +$122K +1,241 +3%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$4.01M +$765K +7,816 +24%
US Bancorp
193
US Bancorp
Minnesota
$3.97M -$132K -1,345 -3%
M&T Bank
194
M&T Bank
New York
$3.94M +$17.5K +179 +0.4%
IAM
195
Impax Asset Management
New Hampshire
$3.92M +$490K +5,000 +14%
TPSF
196
Texas Permanent School Fund
Texas
$3.89M -$221K -2,258 -5%
Comerica Bank
197
Comerica Bank
Texas
$3.87M -$77K -744 -2%
Citigroup
198
Citigroup
New York
$3.85M +$3.67M +37,504 +2,101%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$3.73M +$3.73M +38,079 New
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$3.67M +$2.23M +22,830 +156%
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