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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 %
ACM
401
Ativo Capital Management
Illinois
$1.17M – – –
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$1.15M +$478K +3,200 +71%
LWS
403
Lucia Wealth Services
California
$1.15M -$146K -978 -11%
B
404
Barings
North Carolina
$1.14M -$172K -1,150 -13%
PMG
405
ProVise Management Group
Florida
$1.12M -$15.7K -105 -1%
AAM
406
Azzad Asset Management
Virginia
$1.12M +$1.12M +7,487 New
Alyeska Investment Group
407
Alyeska Investment Group
Illinois
$1.09M -$32.1M -214,699 -97%
NA
408
NewEdge Advisors
Louisiana
$1.08M +$86.5K +579 +9%
Schroder Investment Management Group
409
Schroder Investment Management Group
United Kingdom
$1.07M – – –
RCG
410
Rock Creek Group
District of Columbia
$1.07M +$197K +1,321 +23%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$142K +953 +16%
MYAM
412
Meiji Yasuda Asset Management
Japan
$1.04M – – –
VI
413
Versor Investments
New York
$1.03M -$2.31M -15,500 -69%
IAA
414
Ironsides Asset Advisors
North Carolina
$1.03M – – –
OLA
415
Oliver Luxxe Assets
New Jersey
$1M -$6.05K -41 -0.6%
TM
416
Tiger Management
New York
$986K – – –
Arrowstreet Capital
417
Arrowstreet Capital
Massachusetts
$986K – – –
SCA
418
Snowden Capital Advisors
New York
$952K +$386K +2,587 +68%
QI
419
QS Investors
New York
$944K – – –
SFA
420
Semmax Financial Advisors
North Carolina
$935K +$129K +862 +16%
BUB
421
BBVA USA Bancshares
Texas
$926K +$17.9K +120 +2%
CTA
422
Chesley Taft & Associates
Illinois
$916K +$11.2K +75 +1%
CCB
423
Cutter & Co Brokerage
Missouri
$893K – – –
LIA
424
LS Investment Advisors
Michigan
$887K +$56.2K +376 +7%
NSAM
425
North Star Asset Management
Wisconsin
$883K – – –
15 16
17
18 19