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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.

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
1
Vanguard Group
Pennsylvania
$3B
2
BlackRock
2
BlackRock
New York
$2.18B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$380M
4
Bessemer Group
4
Bessemer Group
New Jersey
$94.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$530M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$884M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$118M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$612M
5
Millennium Management
5
Millennium Management
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
26
Egerton Capital (UK)
United Kingdom
$225M 1,508,383 +115,633 +8%
UIM
27
USS Investment Management
United Kingdom
$220M 1,470,945 -349,255 -19%
DCP
28
D1 Capital Partners
New York
$218M 1,459,203 +189,203 +15%
Macquarie Group
29
Macquarie Group
Australia
$214M 1,434,833 -71,254 -5%
BCI
30
Bain Capital Investors
Massachusetts
$208M 1,389,540 -625,994 -31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$204M 1,367,213 +137,577 +11%
EC
32
Eminence Capital
New York
$194M 1,300,847 -17,104 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$174M 1,161,575 -5,549 -0.5%
Victory Capital Management
34
Victory Capital Management
Texas
$167M 1,119,187 +602,623 +117%
Boston Partners
35
Boston Partners
Massachusetts
$162M 1,085,115 -366,367 -25%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$159M 1,061,508 -270,077 -20%
Goldman Sachs
37
Goldman Sachs
New York
$154M 1,032,126 -53,562 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$148M 992,671 +304,963 +44%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$146M 977,146 +698 +0.1%
Citigroup
40
Citigroup
New York
$143M 957,563 +479,267 +100%
JFL
41
Jarislowsky, Fraser Ltd
Quebec, Canada
$138M 920,940 +133,335 +17%
MWNA
42
Marshall Wace North America
New York
$133M 892,812 +434,438 +95%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$129M 866,232 -10,546 -1%
SCM
44
Suvretta Capital Management
New York
$123M 820,700 -277,710 -25%
BC
45
Brahman Capital
New York
$122M 819,752 -17,999 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$120M 805,393 +155,471 +24%
MCM
47
Melvin Capital Management
New York
$120M 800,000 -200,000 -20%
Charles Schwab
48
Charles Schwab
California
$119M 793,365 +121,800 +18%
AQR Capital Management
49
AQR Capital Management
Connecticut
$118M 794,706 -2,009,301 -72%
Jennison Associates
50
Jennison Associates
New York
$118M 788,448 -33,488 -4%
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