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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$3.55M +$720K +7,355 +25%
Marshall Wace
202
Marshall Wace
United Kingdom
$3.29M +$3.29M +33,584 New
IAM
203
Integre Asset Management
New York
$3.25M +$1.15M +11,737 +55%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$3.23M +$3.23M +32,983 New
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$3.22M -$107K -1,094 -3%
CC
206
Cipher Capital
New York
$3.22M +$3.22M +32,885 New
DIA
207
Dana Investment Advisors
Wisconsin
$3.18M +$377K +3,851 +13%
CWM
208
CIBC World Markets
New York
$3.17M +$891K +9,103 +39%
MME
209
Meag Munich Ergo
Germany
$3.17M +$3.17M +32,071 New
ZIG
210
Zurich Insurance Group
Switzerland
$3.04M +$1.56M +15,888 +105%
MIAN
211
Mariner Independent Advisor Network
Kansas
$3M +$101K +1,029 +3%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$3M +$1.62M +16,573 +118%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$2.93M +$1.1M +11,274 +60%
ARTA
214
A.R.T. Advisors
New York
$2.93M +$2.49M +25,402 +568%
Squarepoint
215
Squarepoint
New York
$2.91M +$2.46M +25,082 +545%
OAM
216
Oxford Asset Management
United Kingdom
$2.9M +$2.9M +29,501 New
URS
217
Utah Retirement Systems
Utah
$2.9M +$626K +6,400 +28%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.9M +$201K +2,049 +7%
TI
219
Trexquant Investment
Connecticut
$2.88M +$2.33M +23,807 +425%
YP
220
Yellowstone Partners
Idaho
$2.87M -$110K -1,119 -4%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$4.6M -47,017 -63%
VFA
222
Voya Financial Advisors
Connecticut
$2.67M +$548K +5,576 +26%
Aberdeen Group
223
Aberdeen Group
United Kingdom
$2.65M +$249K +2,542 +10%
CG
224
Clinton Group
New York
$2.51M +$802K +8,193 +47%
FA
225
FDx Advisors
Illinois
$2.49M +$427K +4,359 +21%
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