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IQVIA
IQV

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 40 closing their positions.

Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
11.76%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
40
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B
2
Millennium Management
2
Millennium Management
New York
$133M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$99.1M
4
FCM
4
Farallon Capital Management
California
$408M
5
MWNA
5
Marshall Wace North America
New York
$83.1M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.61B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$743M
3
GCM
3
Glenview Capital Management
New York
$595M
4
BCI
4
Bain Capital Investors
Massachusetts
$381M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 17,805,796 +1,752,471 +11%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$1.61B 16,149,276 -6,716,253 -29%
BlackRock
3
BlackRock
New York
$1.02B 10,170,048 +546,878 +6%
LPC
4
Lone Pine Capital
Connecticut
$1.01B 10,120,122 +229,190 +2%
LP
5
Longview Partners
Guernsey
$967M 9,683,965 -105,655 -1%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$743M 7,446,788 -3,097,012 -29%
JSP
7
Jackson Square Partners
California
$628M 6,290,316 +204,130 +3%
State Street
8
State Street
Massachusetts
$606M 6,070,434 +492,633 +9%
GCM
9
Glenview Capital Management
New York
$595M 5,961,345 -1,758,638 -23%
FCM
10
Farallon Capital Management
California
$408M 4,090,274 +931,627 +29%
BCI
11
Bain Capital Investors
Massachusetts
$381M 3,815,315 -1,586,735 -29%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$380M 3,806,903 +78,689 +2%
LGP
13
Leonard Green & Partners
California
$337M 3,376,167 – –
EC
14
Eminence Capital
New York
$336M 3,369,389 -152,842 -4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$295M 2,958,290 -207,001 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$273M 2,719,059 -262,933 -9%
FP
17
FPR Partners
California
$248M 2,486,640 -72,941 -3%
Goldman Sachs
18
Goldman Sachs
New York
$242M 2,427,368 +301,574 +14%
AllianceBernstein
19
AllianceBernstein
Tennessee
$241M 2,416,377 +80,235 +3%
BC
20
Brahman Capital
New York
$226M 2,264,321 -274,551 -11%
Capital Research Global Investors
21
Capital Research Global Investors
California
$201M 2,013,427 +439,590 +28%
HCM
22
Highline Capital Management
New York
$197M 1,978,159 +78,559 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$190M 1,900,239 +7,848 +0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$188M 1,884,080 +263,623 +16%
Northern Trust
25
Northern Trust
Illinois
$187M 1,877,470 +122,260 +7%
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