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IQVIA
IQV

Overview Fund Activity

565 hedge funds and large institutions have $23.6B invested in IQVIA in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 35 closing their positions.

Holders
565
Holders Change
+52
Holders Change %
+10.14%
% of All Funds
12.94%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.71%
New
92
Increased
210
Reduced
186
Closed
35
Calls
$30M
Puts
$30.2M
Net Calls
-$238K
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
SCM
2
Steadfast Capital Management
New York
$363M
3
TP
3
Third Point
New York
$195M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$396M
5
MCM
5
Melvin Capital Management
New York
$97.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$0
2
LPC
2
Lone Pine Capital
Connecticut
$1.09B
3
FP
3
FPR Partners
California
$130M
4
Millennium Management
4
Millennium Management
New York
$8.44M
5
FCM
5
Farallon Capital Management
California
$394M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 17,190,349 -615,447 -3%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$2.1B 16,149,276 – –
BlackRock
3
BlackRock
New York
$1.38B 10,634,928 +464,880 +5%
LP
4
Longview Partners
Guernsey
$1.24B 9,539,945 -144,020 -1%
LPC
5
Lone Pine Capital
Connecticut
$1.09B 8,403,439 -1,716,683 -17%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$971M 7,487,766 +40,978 +0.6%
State Street
7
State Street
Massachusetts
$838M 6,462,225 +391,791 +6%
JSP
8
Jackson Square Partners
California
$794M 6,118,655 -171,661 -3%
GCM
9
Glenview Capital Management
New York
$687M 5,296,977 -664,368 -11%
BCI
10
Bain Capital Investors
Massachusetts
$495M 3,815,315 – –
EC
11
Eminence Capital
New York
$466M 3,592,864 +223,475 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$430M 3,311,357 -495,546 -13%
Capital Research Global Investors
13
Capital Research Global Investors
California
$396M 3,055,858 +1,042,431 +52%
FCM
14
Farallon Capital Management
California
$394M 3,039,386 -1,050,888 -26%
AQR Capital Management
15
AQR Capital Management
Connecticut
$389M 2,996,536 +277,477 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$388M 2,989,843 +2,555,776 +589%
SCM
17
Steadfast Capital Management
New York
$363M 2,796,870 +1,918,336 +218%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$356M 2,741,814 -216,476 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$329M 2,534,788 +118,411 +5%
Lazard Asset Management
20
Lazard Asset Management
New York
$260M 2,007,121 +106,882 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$255M 1,965,759 +81,679 +4%
BC
22
Brahman Capital
New York
$249M 1,916,595 -347,726 -15%
Macquarie Group
23
Macquarie Group
Australia
$231M 1,777,703 +12,955 +0.7%
Invesco
24
Invesco
Georgia
$227M 1,746,859 +42,110 +2%
Goldman Sachs
25
Goldman Sachs
New York
$226M 1,744,099 -683,269 -28%
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