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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 %
XK
201
Xact Kapitalforvaltning
Sweden
$4.48M +$238K +2,385 +6%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$4.46M +$143K +1,434 +3%
Stifel Financial
203
Stifel Financial
Missouri
$4.44M -$517K -5,194 -10%
IAM
204
Integre Asset Management
New York
$4.27M +$1.08M +10,794 +34%
Comerica Bank
205
Comerica Bank
Texas
$4.23M +$394K +3,615 +10%
M&T Bank
206
M&T Bank
New York
$4.21M +$378K +3,783 +10%
CSS
207
Cubist Systematic Strategies
Connecticut
$4.21M -$3.23M -32,386 -43%
CTA
208
Colonial Trust Advisors
South Carolina
$4.19M +$51.8K +519 +1%
CFM
209
Coronation Fund Managers
South Africa
$4.19M +$4.19M +41,975 New
DCM
210
Dupont Capital Management
Delaware
$4.12M -$397K -3,975 -9%
TPSF
211
Texas Permanent School Fund
Texas
$3.94M +$183K +1,832 +5%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$3.92M -$29.7K -298 -0.8%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$3.76M -$282K -2,824 -7%
Victory Capital Management
214
Victory Capital Management
Texas
$3.76M +$409K +4,096 +12%
BIM
215
Bridges Investment Management
Nebraska
$3.5M +$484K +4,852 +16%
TCM
216
Telos Capital Management
California
$3.41M +$3.41M +34,140 New
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$3.39M +$124K +1,246 +4%
AAF
218
Andra AP-fonden
Sweden
$3.32M +$779K +7,800 +31%
VFA
219
Voya Financial Advisors
Connecticut
$3.32M +$314K +3,165 +10%
DIA
220
Dana Investment Advisors
Wisconsin
$3.31M -$875K -8,765 -21%
ECM
221
Endurant Capital Management
California
$3.29M +$3.29M +32,945 New
FA
222
FDx Advisors
Illinois
$3.22M +$276K +2,760 +9%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$3.08M +$430K +4,305 +16%
URS
224
Utah Retirement Systems
Utah
$3.01M +$49.9K +500 +2%
VLKIM
225
Van Lanschot Kempen Investment Management
Netherlands
$2.99M +$688K +6,890 +30%
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