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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 %
DWA
376
Dorsey Wright & Associates
California
$1.52M +$1.52M +10,141 New
Twin Tree Management
377
Twin Tree Management
Texas
$1.51M +$1.51M +10,110 New
AI
378
Atria Investments
North Carolina
$1.49M +$8.67K +58 +0.6%
MYLI
379
Meiji Yasuda Life Insurance
Japan
$1.48M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
380
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M -$134K -896 -8%
ECM
381
ExodusPoint Capital Management
New York
$1.44M +$1.44M +9,642 New
CAM
382
Carret Asset Management
New York
$1.44M -$22.4K -150 -2%
KRS
383
Kentucky Retirement Systems
Kentucky
$1.39M +$297K +1,987 +27%
PAG
384
Private Advisor Group
New Jersey
$1.38M +$321K +2,156 +30%
SAMH
385
Shanda Asset Management Holdings
British Virgin Islands
$1.38M – – –
Axa
386
Axa
France
$1.34M -$580K -3,884 -30%
BAM
387
Blueshift Asset Management
New Jersey
$1.34M +$1.34M +8,939 New
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$1.32M +$134K +900 +11%
CA
389
Commerzbank Aktiengesellschaft
Germany
$1.31M +$285K +1,906 +28%
SLI
390
Sumitomo Life Insurance
Japan
$1.3M +$910K +6,089 +235%
PIM
391
Partner Investment Management
California
$1.28M -$146K -975 -10%
GCP
392
GSA Capital Partners
United Kingdom
$1.28M +$283K +1,894 +28%
GRP
393
Global Retirement Partners
California
$1.27M +$126K +844 +11%
PIA
394
Piedmont Investment Advisors
North Carolina
$1.27M +$75.3K +504 +6%
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$1.24M +$169K +1,131 +16%
TCM
396
Tuttle Capital Management
Connecticut
$1.23M +$1.23M +7,921 New
FIA
397
Foundations Investment Advisors
Arizona
$1.22M +$244K +1,654 +25%
CQS
398
Credential Qtrade Securities
$1.21M +$11.7K +78 +1%
FAM
399
Fred Alger Management
New York
$1.2M +$144K +965 +14%
ECM
400
Element Capital Management
New York
$1.18M -$185K -1,238 -14%
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