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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 %
AP
351
Appleton Partners
Massachusetts
$1.97M +$50.5K +338 +3%
NFG
352
Next Financial Group
Texas
$1.92M +$5.53K +37 +0.3%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$1.82M -$119K -800 -6%
CAM
354
Covenant Asset Management
New Jersey
$1.82M +$1.62M +10,862 +823%
DADC
355
D.A. Davidson & Co
Montana
$1.81M +$165K +1,102 +10%
Wolverine Trading
356
Wolverine Trading
Illinois
$1.81M +$1.53M +10,337 +556%
NCM
357
Northstar Capital Management
New York
$1.79M +$591K +3,956 +49%
WAM
358
World Asset Management
Michigan
$1.79M +$237K +1,584 +15%
SCM
359
Stevens Capital Management
Pennsylvania
$1.78M +$1.78M +11,919 New
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$360K +2,410 +26%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$1.74M -$82.1K -550 -5%
OSNBOA
362
Old Second National Bank of Aurora
Illinois
$1.72M -$85.7K -574 -5%
FMT
363
First Mercantile Trust
Tennessee
$1.71M -$101K -675 -6%
IG
364
ING Group
Netherlands
$1.7M +$1.7M +11,374 New
SIM
365
Sentry Investment Management
Wisconsin
$1.7M +$252K +1,689 +17%
Brown Advisory
366
Brown Advisory
Maryland
$1.67M -$41.2K -276 -2%
RCA
367
Rowland Carmichael Advisors
Arizona
$1.61M -$314K -2,102 -16%
MME
368
Meag Munich Ergo
Germany
$1.61M +$752K +5,091 +88%
GC
369
Globeflex Capital
California
$1.59M – – –
MAM
370
Meeder Asset Management
Ohio
$1.58M +$1.16M +7,789 +280%
IA
371
Icon Advisers
Colorado
$1.57M – – –
ACM
372
Alpha Capital Management
Texas
$1.56M +$59.9K +401 +4%
Mercer Global Advisors
373
Mercer Global Advisors
Colorado
$1.54M -$29K -194 -2%
US Bancorp
374
US Bancorp
Minnesota
$1.53M -$7.32K -49 -0.5%
FCBT
375
First Citizens Bank & Trust
North Carolina
$1.53M -$1.64K -11 -0.1%
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