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IQVIA
IQV

Overview Fund Activity

397 hedge funds and large institutions have $18.1B invested in IQVIA in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+22
Holders Change %
+5.87%
% of All Funds
9.91%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.6%
New
61
Increased
122
Reduced
170
Closed
37
Calls
$9.24M
Puts
$7.72M
Net Calls
+$1.52M
Net Calls Change
+$180M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$583M
2
LPC
Lone Pine Capital
Connecticut
+$365M
3
GCM
Glenview Capital Management
New York
+$181M
4
BWA
Brave Warrior Advisors
New York
+$142M
5
HCM
Hitchwood Capital Management
New York
+$98.5M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$461M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$213M
3
BCI
Bain Capital Investors
Massachusetts
-$109M
4
LGP
Leonard Green & Partners
California
-$68.1M
5
BC
Brahman Capital
New York
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.31B -$461M -5,154,936 -12%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.52B -$213M -2,377,055 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B +$25.1M +280,893 +2%
LPC
4
Lone Pine Capital
Connecticut
$900M +$365M +4,079,739 +68%
GCM
5
Glenview Capital Management
New York
$798M +$181M +2,023,719 +29%
BCI
6
Bain Capital Investors
Massachusetts
$781M -$109M -1,217,869 -12%
LP
7
Longview Partners
Guernsey
$780M +$45.2M +505,526 +6%
BlackRock
8
BlackRock
New York
$595M -$40.3M -450,525 -6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$585M +$583M +6,512,178 +33,092%
LGP
10
Leonard Green & Partners
California
$488M -$68.1M -761,143 -12%
JSP
11
Jackson Square Partners
California
$459M -$29M -323,516 -6%
BC
12
Brahman Capital
New York
$405M -$64.8M -723,635 -14%
FCM
13
Farallon Capital Management
California
$349M -$34.7M -388,125 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$321M +$3.72M +41,595 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$252M -$15.7M -175,899 -6%
State Street
16
State Street
Massachusetts
$229M -$26.1M -291,512 -10%
FP
17
FPR Partners
California
$224M +$17.9M +200,353 +9%
HCM
18
Highline Capital Management
New York
$199M +$38M +424,600 +24%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$173M -$32.8M -366,100 -16%
Harris Associates
20
Harris Associates
Illinois
$167M -$19.5M -218,029 -10%
Norges Bank
21
Norges Bank
Norway
$153M -$56.4M -630,413 -27%
Macquarie Group
22
Macquarie Group
Australia
$146M -$19M -212,552 -12%
BWA
23
Brave Warrior Advisors
New York
$142M +$142M +1,581,553 New
Lazard Asset Management
24
Lazard Asset Management
New York
$132M -$14.6M -162,746 -10%
SCM
25
Steadfast Capital Management
New York
$125M -$46M -513,719 -27%
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