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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 %
CA
326
Callahan Advisors
Texas
$2.76M +$62.7K +420 +2%
BPM
327
Blue Pool Management
Hong Kong
$2.75M +$2.75M +18,400 New
AIM
328
Achmea Investment Management
Netherlands
$2.74M -$196K -1,311 -7%
KF
329
Krilogy Financial
Missouri
$2.73M +$189K +1,268 +7%
WG
330
Winton Group
United Kingdom
$2.66M +$1.34M +8,938 +101%
ATC
331
Argent Trust Co
Tennessee
$2.48M +$73.5K +492 +3%
AC
332
Allstate Corporation
Illinois
$2.48M -$1.79K -12 -0.1%
JPMPWA
333
J.P. Morgan Private Wealth Advisors
California
$2.48M +$664K +4,443 +37%
RCM
334
Riverhead Capital Management
Delaware
$2.47M +$81.7K +547 +3%
Kovitz Investment Group Partners
335
Kovitz Investment Group Partners
Illinois
$2.47M -$474K -3,170 -16%
SAM
336
Steinberg Asset Management
New York
$2.43M -$110K -736 -4%
SPIA
337
Steward Partners Investment Advisory
New York
$2.36M -$210K -1,407 -8%
OI
338
Oakbrook Investments
Illinois
$2.36M +$2.11M +14,125 +856%
CS
339
Candriam SCA
Luxembourg
$2.32M +$4.78K +32 +0.2%
CGH
340
Crossmark Global Holdings
Texas
$2.23M +$73.5K +492 +3%
SB
341
Suntrust Banks
Georgia
$2.23M -$16.7K -112 -0.7%
WTC
342
WhitTier Trust Company
Nevada
$2.19M +$403K +2,697 +23%
BRWA
343
B. Riley Wealth Advisors
Florida
$2.19M +$1.62M +10,867 +287%
RIM
344
Redpoint Investment Management
Australia
$2.18M – – –
NO
345
Ninety One
South Africa
$2.14M -$56.2K -378 -3%
TAMH
346
Taikang Asset Management (HK)
Hong Kong
$2.11M – – –
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$2.08M +$323K +2,162 +18%
SM
348
Sciencast Management
New Jersey
$2.04M +$2.04M +13,760 New
Jane Street
349
Jane Street
New York
$1.99M -$5.41M -36,191 -73%
BMM
350
Buffington Mohr McNeal
Idaho
$1.98M – – –
12 13
14
15 16