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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 %
BFS
251
Bradley Foster & Sargent
Connecticut
$6.06M -$147K -987 -2%
XK
252
Xact Kapitalforvaltning
Sweden
$6.03M +$494K +3,304 +9%
SG Americas Securities
253
SG Americas Securities
New York
$5.93M -$2.6M -17,423 -30%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$5.92M – – –
EAM
255
EULAV Asset Management
Florida
$5.9M – – –
APG Asset Management
256
APG Asset Management
Netherlands
$5.88M +$1.22M +8,900 +26%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$5.71M -$1.45M -9,731 -20%
MML Investors Services
258
MML Investors Services
Massachusetts
$5.63M +$209K +1,397 +4%
BC
259
Blackcrane Capital
Washington
$5.56M -$796K -5,326 -13%
MC
260
Middleton & Co
Massachusetts
$5.51M +$1.54M +10,301 +39%
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$5.49M -$3.42M -22,871 -38%
NIPH
262
NN Investment Partners Holdings
Netherlands
$5.43M -$86.2K -577 -2%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M +$2.21M +14,782 +72%
JG
264
Jefferies Group
New York
$5.12M +$4.91M +32,900 +2,350%
URS
265
Utah Retirement Systems
Utah
$5.1M +$59.8K +400 +1%
TPSF
266
Texas Permanent School Fund
Texas
$5.07M +$524K +3,505 +12%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$5M +$135K +903 +3%
Comerica Bank
268
Comerica Bank
Texas
$4.93M +$553K +3,811 +13%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$4.89M -$354K -2,367 -7%
IAM
270
Integre Asset Management
New York
$4.88M -$39.6K -265 -0.8%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$4.8M -$14.6K -98 -0.3%
AG
272
Advisor Group
Arizona
$4.69M -$737K -4,934 -14%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M +$1.06M +7,072 +30%
RSS
274
Rosenblum Silverman Sutton
California
$4.62M +$198K +1,325 +4%
TCM
275
Telos Capital Management
California
$4.6M -$245K -1,640 -5%
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