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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 %
BMM
326
Buffington Mohr McNeal
Idaho
$1.96M -$5.04K -35 -0.3%
GCP
327
GSA Capital Partners
United Kingdom
$1.94M +$617K +4,289 +47%
FMT
328
First Mercantile Trust
Tennessee
$1.92M -$206K -1,431 -10%
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$8.93M -62,100 -82%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$1.9M -$86.3K -600 -4%
RCA
331
Rowland Carmichael Advisors
Arizona
$1.88M – – –
JPMPWA
332
J.P. Morgan Private Wealth Advisors
California
$1.84M -$104K -723 -5%
JG
333
Jefferies Group
New York
$1.84M +$1.84M +12,757 New
PC
334
PointState Capital
New York
$1.83M +$1.83M +12,700 New
Arrowstreet Capital
335
Arrowstreet Capital
Massachusetts
$1.81M +$863K +6,000 +91%
TAM
336
Tyers Asset Management
Texas
$1.75M +$434K +3,014 +33%
VI
337
Versor Investments
New York
$1.68M +$1.06M +7,371 +171%
ERSOT
338
Employees Retirement System of Texas
Texas
$1.67M – – –
Brown Advisory
339
Brown Advisory
Maryland
$1.66M – – –
IAA
340
Independent Advisor Alliance
North Carolina
$1.65M +$38.1K +265 +2%
SSA
341
Schonfeld Strategic Advisors
New York
$1.63M +$1.63M +11,300 New
FAM
342
Formidable Asset Management
Ohio
$1.63M +$1.63M +266,450 New
WTC
343
WhitTier Trust Company
Nevada
$1.62M +$370K +2,570 +30%
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$1.61M -$130K -901 -7%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$1.59M -$49.3K -343 -3%
AP
346
Appleton Partners
Massachusetts
$1.59M +$195K +1,354 +14%
Twin Tree Management
347
Twin Tree Management
Texas
$1.56M +$1.56M +10,852 New
TCM
348
Teza Capital Management
Illinois
$1.56M +$1.56M +10,807 New
GC
349
Globeflex Capital
California
$1.55M +$762K +5,299 +97%
II
350
IFM Investors
Australia
$1.55M +$124K +860 +9%
12 13
14
15 16