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IQVIA
IQV

Overview Fund Activity

686 hedge funds and large institutions have $26.6B invested in IQVIA in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 248 reducing their positions, and 69 closing their positions.

Holders
686
Holders Change
+20
Holders Change %
+3%
% of All Funds
13.55%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.51%
New
103
Increased
228
Reduced
248
Closed
69
Calls
$296M
Puts
$66.3M
Net Calls
+$230M
Net Calls Change
+$233M

Top Buyers

1
A
1
AustralianSuper
Australia
$178M
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$145M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$134M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$186M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$18.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$648M
4
SCM
4
Suvretta Capital Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
26
USS Investment Management
United Kingdom
$227M 1,470,945 – –
Macquarie Group
27
Macquarie Group
Australia
$216M 1,395,606 -39,227 -3%
BCI
28
Bain Capital Investors
Massachusetts
$215M 1,389,540 – –
Bessemer Group
29
Bessemer Group
New Jersey
$208M 1,346,378 +712,968 +113%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$204M 1,317,343 -49,870 -4%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$186M 1,204,775 +802,050 +199%
Legal & General Group
32
Legal & General Group
United Kingdom
$183M 1,186,588 +25,013 +2%
A
33
AustralianSuper
Australia
$178M 1,154,642 +1,154,642 New
EC
34
Eminence Capital
New York
$176M 1,140,672 -160,175 -12%
Boston Partners
35
Boston Partners
Massachusetts
$173M 1,119,731 +34,616 +3%
DZ Bank
36
DZ Bank
Germany
$171M 1,117,207 -422,459 -27%
Victory Capital Management
37
Victory Capital Management
Texas
$160M 1,032,877 -86,310 -8%
MWNA
38
Marshall Wace North America
New York
$159M 1,028,474 +135,662 +15%
Prudential Financial
39
Prudential Financial
New Jersey
$152M 982,880 -9,791 -1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$150M 970,854 -90,654 -9%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$147M 950,785 -26,361 -3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$145M 940,619 +940,619 New
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$139M 899,000 -21,940 -2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$136M 883,802 +17,570 +2%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$134M 868,562 +868,562 New
Charles Schwab
46
Charles Schwab
California
$125M 806,952 +13,587 +2%
PI
47
Putnam Investments
Massachusetts
$124M 803,000 +14,822 +2%
MCM
48
Melvin Capital Management
New York
$124M 800,000 – –
Franklin Resources
49
Franklin Resources
California
$118M 763,690 +113,551 +17%
UBS AM
50
UBS AM
Illinois
$116M 749,831 +53,959 +8%
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