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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 %
ACS
451
Archford Capital Strategies
Illinois
$600K +$20.8K +139 +4%
CIBC World Market
452
CIBC World Market
Ontario, Canada
$580K -$814K -5,450 -58%
TRCT
453
Tower Research Capital (TRC)
New York
$579K +$550K +3,684 +1,899%
PAM
454
Panagora Asset Management
Massachusetts
$578K -$68.5K -459 -11%
KA
455
Kintegral Advisory
New York
$578K – – –
VCM
456
Virtue Capital Management
Tennessee
$562K +$156K +1,042 +38%
Rockefeller Capital Management
457
Rockefeller Capital Management
New York
$550K -$117K -782 -18%
GTAM
458
Global Trust Asset Management
Florida
$550K -$14.2K -95 -3%
ASN
459
Advisory Services Network
Georgia
$550K – – –
IEFM
460
IQ EQ Fund Management
Ireland
$541K +$81.4K +545 +18%
EMG
461
ETF Managers Group
New Jersey
$533K +$335K +2,264 +170%
SC
462
Scotia Capital
Ontario, Canada
$530K +$282K +1,887 +113%
JGUA
463
John G. Ullman & Associates
New York
$523K – – –
FWM
464
Fairhaven Wealth Management
Illinois
$510K -$4.63K -31 -0.9%
OTPPB
465
Ontario Teachers' Pension Plan Board
Ontario, Canada
$509K +$38.1K +255 +8%
Creative Planning
466
Creative Planning
Kansas
$478K -$2.69K -18 -0.6%
AIC
467
Argus Investors Counsel
New York
$477K -$11.2K -75 -2%
GWM
468
Geneos Wealth Management
Colorado
$477K +$11.2K +76 +2%
V
469
Veritable
Delaware
$477K +$14K +94 +3%
BAMCO Inc
470
BAMCO Inc
New York
$477K +$196K +1,314 +70%
QSS
471
Quantitative Systematic Strategies
Florida
$463K +$463K +3,098 New
AIP
472
Ameritas Investment Partners
Nebraska
$459K +$49.2K +329 +12%
SCI
473
S&CO Inc
Massachusetts
$448K – – –
CP
474
Cumberland Partners
Ontario, Canada
$448K – – –
FCA
475
FinTrust Capital Advisors
South Carolina
$448K +$448K +3,000 New
17 18
19
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