IQV icon

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 %
IA
351
Icon Advisers
Colorado
$1.52M -$302K -2,100 -17%
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$1.52M +$1.52M +10,539 New
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$1.51M -$27K -192 -2%
US Bancorp
354
US Bancorp
Minnesota
$1.51M -$10.6K -74 -0.7%
ACM
355
Alpha Capital Management
Texas
$1.45M -$490K -3,403 -25%
FCBT
356
First Citizens Bank & Trust
North Carolina
$1.4M +$481K +3,342 +52%
ACM
357
Ativo Capital Management
Illinois
$1.4M -$239K -1,660 -15%
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$1.38M -$37.2M -258,677 -96%
DADC
359
D.A. Davidson & Co
Montana
$1.37M +$159K +1,346 +13%
DCM
360
Dupont Capital Management
Delaware
$1.36M -$1.4M -9,717 -51%
WAM
361
World Asset Management
Michigan
$1.35M +$55.8K +388 +4%
Two Sigma Advisers
362
Two Sigma Advisers
New York
$1.35M -$2.92M -20,269 -68%
Voloridge Investment Management
363
Voloridge Investment Management
Florida
$1.34M +$1.34M +9,303 New
CAM
364
Carret Asset Management
New York
$1.34M +$7.91K +55 +0.6%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$87.5K +608 +7%
SAMH
366
Shanda Asset Management Holdings
British Virgin Islands
$1.33M – – –
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$1.33M +$685K +4,760 +107%
GHCM
368
Glen Harbor Capital Management
California
$1.27M +$315K +2,192 +33%
SIM
369
Sentry Investment Management
Wisconsin
$1.26M -$112K -781 -8%
AI
370
Atria Investments
North Carolina
$1.25M +$133K +926 +12%
SIC
371
Schwartz Investment Counsel
Michigan
$1.24M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
372
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M -$1.12M -7,800 -48%
WG
373
Winton Group
United Kingdom
$1.21M +$556K +3,869 +85%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$1.21M +$14.4K +100 +1%
NSLI
375
Nan Shan Life Insurance
Taiwan
$1.2M +$1.2M +8,354 New
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15
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