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IQVIA
IQV

Overview Fund Activity

519 hedge funds and large institutions have $18.9B invested in IQVIA in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 176 reducing their positions, and 51 closing their positions.

Holders
519
Holders Change
+48
Holders Change %
+10.19%
% of All Funds
11.79%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
102
Increased
187
Reduced
176
Closed
51
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.43M
Net Calls Change
+$4.32M

Top Buyers

1
EC
1
Eminence Capital
New York
$344M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$238M
3
JP
3
Jana Partners
New York
$81.1M
4
HM
4
HealthCor Management
New York
$76.7M
5
BlackRock
5
BlackRock
New York
$943M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.24B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B
3
BC
3
Brahman Capital
New York
$287M
4
Barclays
4
Barclays
United Kingdom
$28.5M
5
BCI
5
Bain Capital Investors
Massachusetts
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.24B 22,865,529 -5,419,971 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B 16,165,869 -7,569 -0%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B 10,543,800 -2,499,269 -19%
LPC
4
Lone Pine Capital
Connecticut
$966M 9,868,332 -187,448 -2%
BlackRock
5
BlackRock
New York
$943M 9,627,505 +760,820 +9%
LP
6
Longview Partners
Guernsey
$928M 9,474,444 +256,217 +3%
GCM
7
Glenview Capital Management
New York
$840M 8,576,935 -344,421 -4%
State Street
8
State Street
Massachusetts
$605M 6,184,700 +415,358 +7%
BCI
9
Bain Capital Investors
Massachusetts
$529M 5,402,050 -1,280,484 -19%
JSP
10
Jackson Square Partners
California
$464M 4,740,072 -297,416 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$404M 4,124,775 -113,553 -3%
EC
12
Eminence Capital
New York
$344M 3,511,804 +2,322,804 +195%
LGP
13
Leonard Green & Partners
California
$331M 3,376,167 -800,276 -19%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$314M 3,204,448 -704,900 -18%
FCM
15
Farallon Capital Management
California
$290M 2,962,944 -145,109 -5%
BC
16
Brahman Capital
New York
$287M 2,928,493 -1,369,629 -32%
AllianceBernstein
17
AllianceBernstein
Tennessee
$253M 2,585,580 -23,350 -0.9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$238M 2,428,988 +1,599,517 +193%
FP
19
FPR Partners
California
$230M 2,349,440 -283,903 -11%
Goldman Sachs
20
Goldman Sachs
New York
$207M 2,119,366 +220,549 +12%
HCM
21
Highline Capital Management
New York
$187M 1,914,568 -187,300 -9%
Northern Trust
22
Northern Trust
Illinois
$176M 1,793,807 -18,996 -1%
Morgan Stanley
23
Morgan Stanley
New York
$166M 1,696,602 +714,516 +73%
Lazard Asset Management
24
Lazard Asset Management
New York
$158M 1,616,969 +111,721 +7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$157M 1,606,308 -327,206 -17%
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