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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 %
WB
176
WesBanco Bank
West Virginia
$5.06M +$5.06M +51,540 New
CIC
177
Chase Investment Counsel
Virginia
$5.01M -$68.9K -702 -1%
PA
178
Profund Advisors
Maryland
$4.95M -$495K -5,045 -9%
Stifel Financial
179
Stifel Financial
Missouri
$4.88M +$142K +1,450 +3%
ProShare Advisors
180
ProShare Advisors
Maryland
$4.87M +$284K +2,895 +6%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$4.77M +$1.03M +10,525 +28%
ACI
182
AMP Capital Investors
Australia
$4.7M +$265K +2,684 +6%
MAM
183
Mastrapasqua Asset Management
Tennessee
$4.55M +$178K +1,814 +4%
SIM
184
Spark Investment Management
New York
$4.45M -$1.47M -15,000 -25%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$4.44M +$312K +3,175 +8%
DCM
186
Dupont Capital Management
Delaware
$4.44M -$1.2M -12,281 -21%
GIG
187
Goodnow Investment Group
Connecticut
$4.41M -$25.5K -260 -0.6%
JG
188
Jefferies Group
New York
$4.39M -$6.65M -67,821 -60%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$4.31M -$147K -1,500 -3%
MIM
190
MetLife Investment Management
New Jersey
$4.3M -$116K -1,178 -3%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$4.24M +$1.23M +12,569 +41%
NCMW
192
Northern Capital Management (Wisconsin)
Wisconsin
$4.22M +$2.5M +25,479 +145%
DZ Bank
193
DZ Bank
Germany
$4.22M +$4.22M +43,000 New
SOMRS
194
State of Michigan Retirement System
Michigan
$4.21M +$19.6K +200 +0.5%
XK
195
Xact Kapitalforvaltning
Sweden
$4.17M +$108K +1,102 +3%
DIA
196
Dana Investment Advisors
Wisconsin
$4.11M +$925K +9,431 +29%
CTA
197
Colonial Trust Advisors
South Carolina
$4.07M -$1.49M -15,214 -27%
ZIG
198
Zurich Insurance Group
Switzerland
$4.01M +$969K +9,879 +32%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$3.97M +$1.03M +10,540 +35%
IAM
200
Impax Asset Management
New Hampshire
$3.92M – – –
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