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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 %
Northern Trust
26
Northern Trust
Illinois
$254M +$3.21M +22,315 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$243M +$73.2M +508,640 +43%
TP
28
Third Point
New York
$234M – – –
Macquarie Group
29
Macquarie Group
Australia
$228M -$16.2M -112,778 -7%
Norges Bank
30
Norges Bank
Norway
$226M +$71.4M +496,427 +46%
Invesco
31
Invesco
Georgia
$224M -$36.9M -256,555 -14%
Boston Partners
32
Boston Partners
Massachusetts
$213M +$23.5M +163,195 +12%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$201M -$8.82M -61,314 -4%
Goldman Sachs
34
Goldman Sachs
New York
$183M -$44.7M -310,726 -20%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$167M -$29.7M -206,302 -15%
First Trust Advisors
36
First Trust Advisors
Illinois
$166M -$5.32M -36,999 -3%
BC
37
Brahman Capital
New York
$163M -$107M -743,030 -40%
Legal & General Group
38
Legal & General Group
United Kingdom
$146M +$30.2M +210,011 +26%
Deutsche Bank
39
Deutsche Bank
Germany
$139M +$68.9M +478,836 +99%
Bank of America
40
Bank of America
North Carolina
$133M +$52.5M +365,197 +66%
Prudential Financial
41
Prudential Financial
New Jersey
$116M +$90.3M +627,915 +356%
DZ Bank
42
DZ Bank
Germany
$115M +$115M +796,291 New
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$111M -$6.49M -45,133 -6%
DCP
44
D1 Capital Partners
New York
$110M +$110M +766,000 New
HCM
45
Highline Capital Management
New York
$108M -$33.5M -232,535 -24%
Renaissance Technologies
46
Renaissance Technologies
New York
$103M +$55.7M +387,147 +117%
ATN
47
AMF Tjänstepension
Sweden
$103M +$82.5M +573,273 +399%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$98.1M +$68.7M +478,649 +233%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$95M +$2.65M +18,434 +3%
SCM
50
Suvretta Capital Management
New York
$93.8M -$58.4M -406,200 -38%
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