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IQVIA
IQV

Overview Fund Activity

471 hedge funds and large institutions have $19.1B invested in IQVIA in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 160 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+74
Holders Change %
+18.64%
% of All Funds
11.76%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
113
Increased
160
Reduced
141
Closed
33
Calls
$9.33M
Puts
$9.22M
Net Calls
+$113K
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
2
State Street
State Street
Massachusetts
+$305M
3
BlackRock
BlackRock
New York
+$211M
4
Barclays
Barclays
United Kingdom
+$135M
5
EC
Eminence Capital
New York
+$113M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$822M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$379M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$249M
4
BCI
Bain Capital Investors
Massachusetts
-$194M
5
LGP
Leonard Green & Partners
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.69B -$822M -8,650,108 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B +$322M +3,383,715 +26%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.24B -$379M -3,988,757 -23%
LPC
4
Lone Pine Capital
Connecticut
$956M – – –
LP
5
Longview Partners
Guernsey
$876M +$48.2M +506,780 +6%
GCM
6
Glenview Capital Management
New York
$848M – – –
BlackRock
7
BlackRock
New York
$843M +$211M +2,218,487 +33%
BCI
8
Bain Capital Investors
Massachusetts
$635M -$194M -2,043,614 -23%
State Street
9
State Street
Massachusetts
$548M +$305M +3,212,968 +126%
JSP
10
Jackson Square Partners
California
$479M -$8.9M -93,660 -2%
BC
11
Brahman Capital
New York
$409M -$22M -231,109 -5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$403M +$62.4M +656,268 +18%
LGP
13
Leonard Green & Partners
California
$397M -$121M -1,277,216 -23%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$372M -$249M -2,622,509 -40%
FCM
15
Farallon Capital Management
California
$295M -$74.9M -787,330 -20%
FP
16
FPR Partners
California
$250M +$12.3M +128,973 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$248M -$19.6M -205,939 -7%
HCM
18
Highline Capital Management
New York
$200M -$11.8M -124,500 -6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$184M – – –
Goldman Sachs
20
Goldman Sachs
New York
$181M +$53.3M +561,022 +42%
Northern Trust
21
Northern Trust
Illinois
$172M +$77M +809,833 +81%
LCM
22
Laurion Capital Management
New York
$163M +$105M +1,108,462 +182%
Harris Associates
23
Harris Associates
Illinois
$160M -$17.3M -182,096 -10%
Macquarie Group
24
Macquarie Group
Australia
$157M +$2.22M +23,376 +1%
Barclays
25
Barclays
United Kingdom
$152M +$135M +1,424,342 +796%
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