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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 %
IRF
476
IBM Retirement Fund
New York
$385K +$30.3K +211 +9%
CC
477
ClearArc Capital
Ohio
$384K -$7.34K -51 -2%
HF
478
HRT Financial
New York
$378K -$670K -4,660 -64%
CI
479
Conning Inc
Connecticut
$374K +$12.9K +90 +4%
V
480
Veritable
Delaware
$374K +$16.7K +116 +5%
SW
481
SlateStone Wealth
Florida
$369K +$369K +2,567 New
PIA
482
Piedmont Investment Advisors
North Carolina
$368K +$28.5K +198 +8%
CIM
483
Contravisory Investment Management
Massachusetts
$367K -$8.92K -62 -2%
SXL
484
Summit X LLC
Missouri
$367K -$575 -4 -0.2%
FWIA
485
Fort Washington Investment Advisors
Ohio
$354K -$32.8K -228 -8%
JRP
486
Jasper Ridge Partners
California
$354K – – –
OWA
487
Outlook Wealth Advisors
Texas
$353K +$283K +1,972 +407%
FPA
488
First Pacific Advisors
California
$345K -$61.1K -425 -15%
P
489
Pitcairn
Pennsylvania
$333K -$8.34K -58 -2%
LNWWM
490
Laird Norton Wetherby Wealth Management
California
$332K +$22.7K +158 +7%
FRM
491
Fox Run Management
Connecticut
$323K +$323K +2,248 New
ZCA
492
Zeke Capital Advisors
Pennsylvania
$320K +$431 +3 +0.1%
Walleye Capital
493
Walleye Capital
New York
$320K +$320K +2,224 New
CCM
494
Community Capital Management
Florida
$317K – – –
BC
495
Brinker Capital
Pennsylvania
$315K +$315K +2,193 New
NFG
496
Next Financial Group
Texas
$308K -$1.4M -9,743 -82%
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$308K -$309K -2,150 -50%
NFH
498
NEXT Financial Holdings
Texas
$308K +$308K +2,142 New
WEC
499
Winslow Evans & Crocker
Massachusetts
$296K +$144K +1,000 +95%
OPPM
500
Opus Point Partners Management
New York
$286K -$94.8K -658 -25%
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