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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$7.14M +$5.29M +45,554 +286%
WBC
177
Westpac Banking Corp
Australia
$7.1M -$437K -3,766 -6%
Aviva
178
Aviva
United Kingdom
$7.09M -$1.96M -16,844 -22%
Two Sigma Investments
179
Two Sigma Investments
New York
$7.08M -$12.5M -107,524 -64%
UBS Group
180
UBS Group
Switzerland
$6.93M +$2.01M +17,260 +41%
ASRS
181
Arizona State Retirement System
Arizona
$6.58M -$2.99M -25,729 -31%
MAM
182
Mastrapasqua Asset Management
Tennessee
$6.55M +$617K +5,312 +10%
Allianz Asset Management
183
Allianz Asset Management
Germany
$6.42M -$10.3M -88,904 -62%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$6.41M +$265K +2,355 +4%
Federated Hermes
185
Federated Hermes
Pennsylvania
$6.4M -$7.14M -61,480 -53%
SRAM
186
Stone Ridge Asset Management
New York
$6.39M -$6.39M -55,000 -50%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$6.38M -$3.37M -29,046 -35%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$6.35M +$116K +1,000 +2%
Stifel Financial
189
Stifel Financial
Missouri
$6.33M -$221K -1,905 -3%
GIM
190
Goelzer Investment Management
Indiana
$6.28M -$1.38M -11,914 -18%
CWM
191
CIBC World Markets
New York
$5.97M -$11.1M -95,928 -65%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$5.51M -$291K -2,506 -5%
SOMRS
193
State of Michigan Retirement System
Michigan
$5.27M -$337K -2,900 -6%
MIM
194
MetLife Investment Management
New Jersey
$5.26M -$213K -1,832 -4%
PA
195
Profund Advisors
Maryland
$5.24M -$1.46M -12,553 -22%
M&T Bank
196
M&T Bank
New York
$5.23M +$584K +5,025 +13%
RPI
197
Railway Pension Investments
United Kingdom
$5.14M +$5.14M +44,280 New
ProShare Advisors
198
ProShare Advisors
Maryland
$5.09M -$410K -3,528 -7%
CIC
199
Chase Investment Counsel
Virginia
$5.07M -$190K -1,634 -4%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$4.99M +$474K +4,084 +10%
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