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IQVIA
IQV

Overview Fund Activity

651 hedge funds and large institutions have $28.6B invested in IQVIA in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 270 increasing their positions, 218 reducing their positions, and 62 closing their positions.

Holders
651
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
14.16%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.94%
New
78
Increased
270
Reduced
218
Closed
62
Calls
$131M
Puts
$48M
Net Calls
+$83.2M
Net Calls Change
+$82.8M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$340M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$250M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$224M
4
BlackRock
4
BlackRock
New York
$2.16B
5
PI
5
Putnam Investments
Massachusetts
$126M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.4M
3
LPC
3
Lone Pine Capital
Connecticut
$995M
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
MCM
5
Melvin Capital Management
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
TP
26
Third Point
New York
$257M 1,600,000 -30,000 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$250M 1,554,842 +1,489,836 +2,292%
Macquarie Group
28
Macquarie Group
Australia
$242M 1,506,087 -78,944 -5%
Boston Partners
29
Boston Partners
Massachusetts
$234M 1,451,482 -27,465 -2%
DZ Bank
30
DZ Bank
Germany
$233M 1,445,189 +648,898 +81%
ECU
31
Egerton Capital (UK)
United Kingdom
$224M 1,392,750 +1,392,750 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$214M 1,331,585 -65,640 -5%
EC
33
Eminence Capital
New York
$212M 1,317,951 -817,177 -38%
DCP
34
D1 Capital Partners
New York
$204M 1,270,000 +504,000 +66%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$198M 1,229,636 -462,130 -27%
Legal & General Group
36
Legal & General Group
United Kingdom
$188M 1,167,124 +153,110 +15%
SCM
37
Suvretta Capital Management
New York
$177M 1,098,410 +446,310 +68%
Goldman Sachs
38
Goldman Sachs
New York
$175M 1,085,688 -185,018 -15%
MCM
39
Melvin Capital Management
New York
$161M 1,000,000 -890,465 -47%
First Trust Advisors
40
First Trust Advisors
Illinois
$160M 994,208 -157,196 -14%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$157M 976,448 -187,861 -16%
Bank of America
42
Bank of America
North Carolina
$150M 935,230 +13,808 +1%
Millennium Management
43
Millennium Management
New York
$148M 916,872 +399,364 +77%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$141M 876,778 +193,093 +28%
BC
45
Brahman Capital
New York
$135M 837,751 -297,666 -26%
Renaissance Technologies
46
Renaissance Technologies
New York
$134M 831,147 +113,100 +16%
Jennison Associates
47
Jennison Associates
New York
$132M 821,936 +351,318 +75%
CS
48
Credit Suisse
Switzerland
$129M 800,047 +629,216 +368%
JFL
49
Jarislowsky, Fraser Ltd
Quebec, Canada
$127M 787,605 +15,383 +2%
PI
50
Putnam Investments
Massachusetts
$126M 782,171 +780,700 +53,073%
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