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IQVIA
IQV

Overview Fund Activity

666 hedge funds and large institutions have $26.3B invested in IQVIA in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 278 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+15
Holders Change %
+2.3%
% of All Funds
14.63%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.64%
New
69
Increased
278
Reduced
228
Closed
52
Calls
$45.6M
Puts
$49.3M
Net Calls
-$3.68M
Net Calls Change
-$86.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$261M
2
BlackRock
BlackRock
New York
+$178M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$148M
4
Bessemer Group
Bessemer Group
New Jersey
+$94.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$90M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$394M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$391M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$299M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$271M
5
Millennium Management
Millennium Management
New York
-$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
226
KDI Capital Partners
North Carolina
$7.76M +$4.21M +28,163 +118%
WB
227
WesBanco Bank
West Virginia
$7.69M – – –
Korea Investment Corp
228
Korea Investment Corp
South Korea
$7.65M -$986K -6,600 -11%
MIM
229
MetLife Investment Management
New Jersey
$7.41M +$909K +6,084 +14%
Squarepoint
230
Squarepoint
New York
$7.35M +$7.35M +49,175 New
VFA
231
Voya Financial Advisors
Connecticut
$7.3M +$545K +3,678 +8%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.28M +$126K +845 +2%
FAF
233
Fjarde Ap-fonden
Sweden
$7.2M -$26.9K -180 -0.4%
DIA
234
Dana Investment Advisors
Wisconsin
$7.17M -$3.14K -21 -0%
BF
235
BOK Financial
Oklahoma
$6.91M +$226K +1,511 +3%
AAF
236
Andra AP-fonden
Sweden
$6.84M -$164K -1,100 -2%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$6.75M -$4.67M -31,247 -41%
Two Sigma Advisers
238
Two Sigma Advisers
New York
$6.71M +$1.4M +9,400 +26%
LCM
239
Logan Capital Management
Pennsylvania
$6.68M -$65K -435 -1%
TPCM
240
Three Peaks Capital Management
Colorado
$6.62M -$217K -1,453 -3%
ProShare Advisors
241
ProShare Advisors
Maryland
$6.58M +$946K +6,336 +17%
PA
242
Profund Advisors
Maryland
$6.58M +$461K +3,089 +8%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$6.55M -$705K -4,722 -10%
FSA
244
Franklin Street Advisors
North Carolina
$6.49M +$821K +5,496 +14%
Treasurer of the State of North Carolina
245
Treasurer of the State of North Carolina
North Carolina
$6.42M -$5.81M -38,870 -47%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$6.34M +$235K +1,573 +4%
RCM
247
Ratan Capital Management
Florida
$6.27M – – –
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$6.24M -$71.1K -476 -1%
BCM
249
Barometer Capital Management
Ontario, Canada
$6.17M +$3.09M +20,655 +100%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$6.11M +$4.17M +27,943 +216%
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