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IQVIA
IQV

Overview Fund Activity

584 hedge funds and large institutions have $20.9B invested in IQVIA in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 221 reducing their positions, and 61 closing their positions.

Holders
584
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.78%
New
84
Increased
209
Reduced
221
Closed
61
Calls
$46.9M
Puts
$62.9M
Net Calls
-$15.9M
Net Calls Change
-$15.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$490M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$137M
4
UIM
4
USS Investment Management
United Kingdom
$211M
5
Boston Partners
5
Boston Partners
Massachusetts
$153M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.46B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$686M
3
EC
3
Eminence Capital
New York
$273M
4
FP
4
FPR Partners
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B 17,925,223 +734,874 +4%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$1.46B 12,575,731 -3,573,545 -22%
BlackRock
3
BlackRock
New York
$1.28B 10,977,184 +342,256 +3%
LP
4
Longview Partners
Guernsey
$1.08B 9,331,867 -208,078 -2%
LPC
5
Lone Pine Capital
Connecticut
$895M 7,708,139 -695,300 -8%
State Street
6
State Street
Massachusetts
$754M 6,494,706 +32,481 +0.5%
JSP
7
Jackson Square Partners
California
$712M 6,129,695 +11,040 +0.2%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$686M 5,905,572 -1,582,194 -21%
GCM
9
Glenview Capital Management
New York
$623M 5,362,932 +65,955 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$490M 4,217,991 +1,228,148 +41%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$384M 3,308,224 +566,410 +21%
FCM
12
Farallon Capital Management
California
$374M 3,219,308 +179,922 +6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$358M 3,081,517 +84,981 +3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$355M 3,055,965 +107 +0%
AllianceBernstein
15
AllianceBernstein
Tennessee
$352M 3,027,301 +492,513 +19%
BCI
16
Bain Capital Investors
Massachusetts
$345M 2,971,054 -844,261 -22%
SCM
17
Steadfast Capital Management
New York
$309M 2,658,928 -137,942 -5%
EC
18
Eminence Capital
New York
$273M 2,349,594 -1,243,270 -35%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$271M 2,333,032 -978,325 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$247M 2,130,570 +164,811 +8%
MCM
21
Melvin Capital Management
New York
$247M 2,124,158 +1,374,158 +183%
Lazard Asset Management
22
Lazard Asset Management
New York
$227M 1,956,707 -50,414 -3%
BC
23
Brahman Capital
New York
$218M 1,878,447 -38,148 -2%
UIM
24
USS Investment Management
United Kingdom
$211M 1,820,200 +1,153,500 +173%
Invesco
25
Invesco
Georgia
$210M 1,811,994 +65,135 +4%
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