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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 %
ACM
201
ADI Capital Management
New York
$5.95M -$3.89M -30,000 -40%
SIM
202
Spark Investment Management
New York
$5.89M – – –
CIC
203
Chase Investment Counsel
Virginia
$5.87M -$156K -1,204 -3%
AAF
204
Andra AP-fonden
Sweden
$5.83M +$1.5M +11,600 +35%
FAF
205
Fjarde Ap-fonden
Sweden
$5.82M -$640K -4,929 -10%
BFS
206
Bradley Foster & Sargent
Connecticut
$5.8M -$1.85M -14,226 -24%
UH
207
Unigestion Holding
Switzerland
$5.71M -$24.5M -188,869 -81%
SO
208
STRS Ohio
Ohio
$5.7M +$2.99M +23,053 +110%
SG Americas Securities
209
SG Americas Securities
New York
$5.58M +$4.44M +34,250 +391%
SAM
210
Steinberg Asset Management
New York
$5.51M -$1.68M -12,964 -23%
XK
211
Xact Kapitalforvaltning
Sweden
$5.5M -$323K -2,486 -6%
UBS Group
212
UBS Group
Switzerland
$5.5M -$931K -7,179 -14%
IAM
213
Integre Asset Management
New York
$5.46M -$85.9K -662 -2%
CTA
214
Colonial Trust Advisors
South Carolina
$5.44M -$7.78K -60 -0.1%
BIM
215
Bridges Investment Management
Nebraska
$5.24M +$693K +5,340 +15%
M&T Bank
216
M&T Bank
New York
$5.2M -$279K -2,149 -5%
MA
217
Montag & Associates
Georgia
$5.18M +$5.18M +39,923 New
NCMW
218
Northern Capital Management (Wisconsin)
Wisconsin
$5.07M -$1.05M -8,110 -17%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$5.06M +$3.62M +27,870 +251%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$5.05M -$2.75M -21,186 -35%
Credit Agricole
221
Credit Agricole
France
$4.83M +$4.83M +37,200 New
TPSF
222
Texas Permanent School Fund
Texas
$4.72M -$404K -3,116 -8%
VFA
223
Voya Financial Advisors
Connecticut
$4.61M +$229K +1,752 +5%
TCM
224
Telos Capital Management
California
$4.39M -$42.2K -325 -1%
Victory Capital Management
225
Victory Capital Management
Texas
$4.38M -$503K -3,880 -10%
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