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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 %
N
201
Natixis
France
$3.9M +$3.9M +39,705 New
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$3.88M +$3.88M +39,571 New
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$3.78M -$1.6M -16,292 -30%
M&T Bank
204
M&T Bank
New York
$3.77M -$175K -1,786 -4%
UBS Group
205
UBS Group
Switzerland
$3.75M -$1.34M -13,687 -26%
TPSF
206
Texas Permanent School Fund
Texas
$3.7M -$204K -2,080 -5%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$3.69M -$328K -3,340 -8%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$3.65M +$992K +10,105 +37%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$3.64M -$38.9K -396 -1%
Citigroup
210
Citigroup
New York
$3.52M -$340K -3,465 -9%
Comerica Bank
211
Comerica Bank
Texas
$3.45M -$212K -2,160 -6%
Jane Street
212
Jane Street
New York
$3.44M +$2.01M +20,492 +141%
Victory Capital Management
213
Victory Capital Management
Texas
$3.29M +$3.03M +30,858 +1,145%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$3.2M -$899K -9,162 -22%
IAM
215
Integre Asset Management
New York
$3.14M -$121K -1,236 -4%
FAF
216
Fjarde Ap-fonden
Sweden
$3.01M -$556K -5,665 -16%
US Bancorp
217
US Bancorp
Minnesota
$3M -$979K -9,979 -25%
VFA
218
Voya Financial Advisors
Connecticut
$2.99M +$312K +3,165 +12%
PGC
219
Pacific Grove Capital
California
$2.98M -$2.19M -22,339 -42%
Man Group
220
Man Group
United Kingdom
$2.97M +$2.97M +30,264 New
BIM
221
Bridges Investment Management
Nebraska
$2.96M +$2.22M +22,628 +300%
HSA
222
Hussman Strategic Advisors
Maryland
$2.94M +$2.94M +30,000 New
URS
223
Utah Retirement Systems
Utah
$2.91M – – –
FA
224
FDx Advisors
Illinois
$2.89M +$400K +4,080 +16%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.72M -$186K -1,901 -6%
7 8
9
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