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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$6M -$199K -1,993 -3%
BFS
177
Bradley Foster & Sargent
Connecticut
$5.88M +$22.7K +227 +0.4%
USAA
178
United Services Automobile Association
Texas
$5.65M -$259K -2,590 -4%
SSWM
179
Sheets Smith Wealth Management
North Carolina
$5.56M -$315K -3,157 -5%
SAM
180
Steinberg Asset Management
New York
$5.53M -$1.68M -16,810 -23%
PA
181
Profund Advisors
Maryland
$5.22M +$183K +1,836 +4%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$5.15M +$3.12M +31,225 +153%
AIG
183
American International Group
New York
$5.07M -$146K -1,458 -3%
SRAM
184
Stone Ridge Asset Management
New York
$4.99M +$4.99M +50,021 New
ProShare Advisors
185
ProShare Advisors
Maryland
$4.98M +$18.4K +184 +0.4%
MSL
186
Mackay Shields LLC
New York
$4.97M -$15.5M -154,802 -76%
FAF
187
Fjarde Ap-fonden
Sweden
$4.97M +$1.91M +19,138 +62%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$4.96M +$569K +5,700 +13%
UBS Group
189
UBS Group
Switzerland
$4.94M +$1.13M +11,358 +30%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$4.84M +$320K +3,202 +7%
ACI
191
AMP Capital Investors
Australia
$4.82M +$59.9K +600 +1%
RCM
192
Ratan Capital Management
Florida
$4.79M +$4.79M +47,948 New
Aberdeen Group
193
Aberdeen Group
United Kingdom
$4.78M +$1.07M +10,670 +29%
SOMRS
194
State of Michigan Retirement System
Michigan
$4.77M +$489K +4,900 +11%
NCMW
195
Northern Capital Management (Wisconsin)
Wisconsin
$4.71M +$411K +4,115 +10%
MAM
196
Mastrapasqua Asset Management
Tennessee
$4.7M +$68.1K +682 +1%
CIC
197
Chase Investment Counsel
Virginia
$4.64M -$456K -4,571 -9%
SEC
198
Seven Eight Capital
New York
$4.6M -$5.24M -52,459 -53%
JG
199
Jefferies Group
New York
$4.59M +$127K +1,273 +3%
SIM
200
Spark Investment Management
New York
$4.53M – – –
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