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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 %
IP
176
Isthmus Partners
Wisconsin
$9.3M -$627K -4,830 -6%
USAA
177
United Services Automobile Association
Texas
$9.16M +$1.81M +13,974 +25%
GIM
178
Goelzer Investment Management
Indiana
$8.56M -$192K -1,480 -2%
Millennium Management
179
Millennium Management
New York
$8.44M -$165M -1,271,537 -95%
WBC
180
Westpac Banking Corp
Australia
$8.42M -$85.2K -657 -1%
WB
181
WesBanco Bank
West Virginia
$8.35M +$10.4K +80 +0.1%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$8.08M -$1.69M -13,056 -17%
RCM
183
Riverpark Capital Management
New York
$8.05M -$341K -2,631 -4%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$8.04M -$6.24M -48,125 -44%
Citigroup
185
Citigroup
New York
$7.91M -$10.3M -79,204 -56%
PA
186
Profund Advisors
Maryland
$7.48M +$695K +5,358 +10%
Stifel Financial
187
Stifel Financial
Missouri
$7.31M +$1.53M +11,761 +26%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$7.09M +$885K +6,817 +14%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$7.03M +$584K +4,500 +9%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$7M +$714K +5,501 +11%
SSWM
191
Sheets Smith Wealth Management
North Carolina
$6.97M -$259K -2,000 -4%
MAM
192
Mastrapasqua Asset Management
Tennessee
$6.62M +$516K +3,975 +8%
BCM
193
Barometer Capital Management
Ontario, Canada
$6.57M +$6.57M +50,600 New
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$6.48M -$3.61M -27,853 -36%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.27M +$64.9K +500 +1%
DCM
196
Dupont Capital Management
Delaware
$6.24M +$894K +6,891 +17%
ProShare Advisors
197
ProShare Advisors
Maryland
$6.14M -$326K -2,515 -5%
KCM
198
Kingdon Capital Management
New York
$6.14M +$6.14M +47,291 New
MIM
199
MetLife Investment Management
New Jersey
$6.12M +$6.12M +47,148 New
Korea Investment Corp
200
Korea Investment Corp
South Korea
$6.04M +$2.32M +17,905 +62%
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