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IQVIA
IQV

Overview Fund Activity

651 hedge funds and large institutions have $28.6B invested in IQVIA in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 270 increasing their positions, 218 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
14.16%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.94%
New
78
Increased
270
Reduced
218
Closed
62
Calls
$131M
Puts
$48M
Net Calls
+$83.2M
Net Calls Change
+$82.8M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$340M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$224M
4
BlackRock
BlackRock
New York
+$184M
5
PI
Putnam Investments
Massachusetts
+$126M

Top Sellers

1
LP
Longview Partners
Guernsey
-$894M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
3
LPC
Lone Pine Capital
Connecticut
-$245M
4
Morgan Stanley
Morgan Stanley
New York
-$165M
5
MCM
Melvin Capital Management
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
301
GAM Holding
Switzerland
$3.4M -$643K -3,996 -16%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$3.4M +$144K +897 +4%
DCM
303
Dimension Capital Management
Florida
$3.4M – – –
MOACM
304
Mutual of America Capital Management
New York
$3.38M +$644 +4 +0%
B
305
BP
United Kingdom
$3.38M – – –
BCM
306
Barometer Capital Management
Ontario, Canada
$3.32M +$2.22M +13,785 +201%
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M +$1.19M +7,400 +56%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$3.26M – – –
PC
309
PointState Capital
New York
$3.23M +$1.19M +7,400 +58%
Kovitz Investment Group Partners
310
Kovitz Investment Group Partners
Illinois
$3.17M -$196K -1,220 -6%
AIM
311
Achmea Investment Management
Netherlands
$3.16M +$3.16M +19,628 New
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$3.15M -$2.75M -17,108 -47%
FL
313
Fort LP
Maryland
$3.12M -$14.2K -88 -0.5%
FCI
314
Financial Counselors Inc
Kansas
$3.09M +$214K +1,330 +7%
CA
315
Callahan Advisors
Texas
$2.9M +$152K +945 +6%
PCM
316
Parsons Capital Management
Rhode Island
$2.86M -$147K -911 -5%
EAM
317
Erste Asset Management
Austria
$2.84M -$9.4K -60 -0.3%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M +$6.11K +38 +0.2%
SPIA
319
Steward Partners Investment Advisory
New York
$2.77M +$333K +2,068 +14%
FHB
320
First Hawaiian Bank
Hawaii
$2.75M -$1.93K -12 -0.1%
KF
321
Krilogy Financial
Missouri
$2.74M +$379K +2,357 +16%
SAM
322
Steinberg Asset Management
New York
$2.74M -$4.83K -30 -0.2%
OFM
323
Optima Fund Management
New York
$2.73M -$469K -2,912 -15%
LPL Financial
324
LPL Financial
California
$2.72M +$123K +763 +5%
AC
325
Allstate Corporation
Illinois
$2.67M +$1.71M +10,605 +177%
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