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IQVIA
IQV

Overview Fund Activity

643 hedge funds and large institutions have $25.7B invested in IQVIA in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 241 increasing their positions, 225 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+59
Holders Change %
+10.1%
% of All Funds
13.94%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.8%
New
104
Increased
241
Reduced
225
Closed
37
Calls
$44.3M
Puts
$44M
Net Calls
+$375K
Net Calls Change
+$16.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$247M
2
BlackRock
BlackRock
New York
+$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
4
DZ Bank
DZ Bank
Germany
+$115M
5
DCP
D1 Capital Partners
New York
+$110M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$582M
2
LP
Longview Partners
Guernsey
-$449M
3
GCM
Glenview Capital Management
New York
-$209M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$158M
5
FCM
Farallon Capital Management
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$4.27M -$11.3K -78 -0.3%
MDSL
252
M.D. Sass LLC
New York
$4.14M -$18.5M -128,935 -82%
VCM
253
Vision Capital Management
Oregon
$4M -$13.1K -91 -0.3%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$3.99M -$451K -3,136 -10%
AG
255
Advisor Group
Arizona
$3.95M +$420K +2,918 +12%
PCM
256
Pentwater Capital Management
Florida
$3.88M +$3.88M +27,000 New
SG Americas Securities
257
SG Americas Securities
New York
$3.88M -$1.18M -8,235 -23%
Nomura Asset Management
258
Nomura Asset Management
Japan
$3.88M +$121K +844 +3%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$3.81M -$3.01M -20,953 -44%
TAF
260
Tredje AP-fonden
Sweden
$3.76M +$915K +6,358 +32%
MA
261
Montag & Associates
Georgia
$3.74M -$211K -1,464 -5%
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
$3.7M -$24.1M -167,805 -87%
Victory Capital Management
263
Victory Capital Management
Texas
$3.65M -$1.19M -8,251 -25%
GH
264
GAM Holding
Switzerland
$3.62M +$2.8M +19,481 +343%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.59M -$225K -1,567 -6%
VSWA
266
Vontobel Swiss Wealth Advisors
Switzerland
$3.51M -$7.96K -56 -0.2%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$3.5M +$338K +2,351 +11%
RPI
268
Railway Pension Investments
United Kingdom
$3.48M -$2.89M -20,069 -45%
RA
269
RiverPark Advisors
New York
$3.48M +$463K +3,217 +15%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$3.46M +$3.88K +27 +0.1%
First Manhattan
271
First Manhattan
New York
$3.37M -$38.8K -270 -1%
NAM
272
Nissay Asset Management
Japan
$3.33M -$239K -1,663 -7%
SFM
273
Systematic Financial Management
New Jersey
$3.31M +$3.31M +23,008 New
MSA
274
Mason Street Advisors
Wisconsin
$3.25M +$34.2K +238 +1%
RSS
275
Rosenblum Silverman Sutton
California
$3.21M +$3.21M +22,308 New
9 10
11
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