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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 %
DAM
276
Deltec Asset Management
New York
$4.56M – – –
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$4.49M +$339K +2,268 +8%
SGH
278
Sivik Global Healthcare
Connecticut
$4.48M +$2.24M +15,000 +100%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$4.46M +$332K +2,221 +8%
TCM
280
Tekla Capital Management
Massachusetts
$4.46M +$2.01M +13,466 +82%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$4.45M -$674K -4,514 -13%
SAM
282
Shell Asset Management
Netherlands
$4.43M -$89.6K -600 -2%
LCM
283
Laurion Capital Management
New York
$4.33M +$4.33M +28,985 New
Nomura Asset Management
284
Nomura Asset Management
Japan
$4.32M +$127K +853 +3%
ZIG
285
Zurich Insurance Group
Switzerland
$4.31M +$142K +949 +3%
MDSL
286
M.D. Sass LLC
New York
$4.3M – – –
SIC
287
Salem Investment Counselors
North Carolina
$4.2M +$78.4K +525 +2%
AB
288
Amalgamated Bank
New York
$4.08M +$398K +2,663 +11%
VCM
289
Vision Capital Management
Oregon
$4.07M -$85.1K -570 -2%
WorldQuant Millennium Advisors
290
WorldQuant Millennium Advisors
New York
$3.98M +$3.98M +26,657 New
NB
291
Norinchukin Bank
Japan
$3.93M +$606K +4,057 +18%
MSA
292
Mason Street Advisors
Wisconsin
$3.88M +$515K +3,451 +15%
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$3.85M -$7.21M -48,283 -65%
CIC
294
Chase Investment Counsel
Virginia
$3.71M -$17.8K -119 -0.5%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$3.71M +$791K +5,294 +27%
DCM
296
Dimension Capital Management
Florida
$3.69M +$538K +3,600 +17%
MOACM
297
Mutual of America Capital Management
New York
$3.65M +$509K +3,405 +16%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$3.64M -$150K -1,006 -4%
DILIC
299
Dai-ichi Life Insurance Company
Japan
$3.62M +$598K +4,000 +20%
NAM
300
Nissay Asset Management
Japan
$3.52M +$121K +812 +4%
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