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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 %
BFS
201
Bradley Foster & Sargent
Connecticut
$4.97M -$216K -1,863 -4%
SAM
202
Shell Asset Management
Netherlands
$4.86M +$2.35M +20,246 +94%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$4.82M -$2.38M -20,455 -33%
Man Group
204
Man Group
United Kingdom
$4.68M -$9.18M -79,071 -66%
BC
205
Blackcrane Capital
Washington
$4.63M +$4.63M +39,822 New
GIBU
206
Gulf International Bank (UK)
United Kingdom
$4.59M -$1.7M -14,677 -27%
TCM
207
Tekla Capital Management
Massachusetts
$4.54M +$2.59M +22,300 +133%
FAF
208
Fjarde Ap-fonden
Sweden
$4.52M -$685K -5,900 -13%
VFA
209
Voya Financial Advisors
Connecticut
$4.42M +$406K +3,560 +10%
Credit Agricole
210
Credit Agricole
France
$4.32M – – –
Korea Investment Corp
211
Korea Investment Corp
South Korea
$4.26M -$1.15M -9,900 -21%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$4.24M +$465K +4,006 +12%
KWILP
213
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.24M +$4.24M +36,489 New
XK
214
Xact Kapitalforvaltning
Sweden
$4.15M -$778K -6,700 -16%
SG Americas Securities
215
SG Americas Securities
New York
$4.09M -$906K -7,795 -18%
Citadel Advisors
216
Citadel Advisors
Florida
$4.08M -$59.1M -508,587 -94%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$4.04M -$2.23M -19,175 -36%
TPCM
218
Three Peaks Capital Management
Colorado
$4.02M +$1.89M +16,294 +89%
ACM
219
ADI Capital Management
New York
$3.93M -$1.39M -12,000 -26%
Victory Capital Management
220
Victory Capital Management
Texas
$3.91M -$16.5K -142 -0.4%
TCM
221
Telos Capital Management
California
$3.9M -$26.7K -230 -0.7%
BF
222
BOK Financial
Oklahoma
$3.86M +$1.9M +16,354 +97%
IAM
223
Integre Asset Management
New York
$3.76M -$1.13M -9,717 -23%
WT
224
Whittier Trust
California
$3.72M +$118K +1,016 +3%
TPSF
225
Texas Permanent School Fund
Texas
$3.7M -$524K -4,514 -12%
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