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IQVIA
IQV

Overview Fund Activity

505 hedge funds and large institutions have $18.7B invested in IQVIA in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 69 closing their positions.

Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.59%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
62
Increased
180
Reduced
194
Closed
69
Calls
$12.2M
Puts
$139M
Net Calls
-$126M
Net Calls Change
-$131M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$154M
2
JSP
2
Jackson Square Partners
California
$597M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$293M
4
SC
4
Samlyn Capital
New York
$39.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$757M
3
JP
3
Jana Partners
New York
$0
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.24B 22,865,529 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B 16,053,325 -112,544 -0.7%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B 10,543,800 – –
LPC
4
Lone Pine Capital
Connecticut
$970M 9,890,932 +22,600 +0.2%
LP
5
Longview Partners
Guernsey
$960M 9,789,620 +315,176 +3%
BlackRock
6
BlackRock
New York
$944M 9,623,170 -4,335 -0%
GCM
7
Glenview Capital Management
New York
$757M 7,719,983 -856,952 -10%
JSP
8
Jackson Square Partners
California
$597M 6,086,186 +1,346,114 +28%
State Street
9
State Street
Massachusetts
$547M 5,577,801 -606,899 -10%
BCI
10
Bain Capital Investors
Massachusetts
$530M 5,402,050 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$366M 3,728,214 -396,561 -10%
EC
12
Eminence Capital
New York
$346M 3,522,231 +10,427 +0.3%
LGP
13
Leonard Green & Partners
California
$331M 3,376,167 – –
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$311M 3,165,291 -39,157 -1%
FCM
15
Farallon Capital Management
California
$310M 3,158,647 +195,703 +7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$293M 2,981,992 +553,004 +23%
FP
17
FPR Partners
California
$251M 2,559,581 +210,141 +9%
BC
18
Brahman Capital
New York
$249M 2,538,872 -389,621 -13%
AllianceBernstein
19
AllianceBernstein
Tennessee
$229M 2,336,142 -249,438 -10%
Goldman Sachs
20
Goldman Sachs
New York
$209M 2,125,794 +6,428 +0.3%
HCM
21
Highline Capital Management
New York
$186M 1,899,600 -14,968 -0.8%
Lazard Asset Management
22
Lazard Asset Management
New York
$186M 1,892,391 +275,422 +17%
Northern Trust
23
Northern Trust
Illinois
$172M 1,755,210 -38,597 -2%
Macquarie Group
24
Macquarie Group
Australia
$169M 1,720,602 +115,048 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$159M 1,620,457 +69,425 +4%
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