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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$261M
2
BlackRock
BlackRock
New York
+$178M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$148M
4
Bessemer Group
Bessemer Group
New Jersey
+$94.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$90M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$394M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$391M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$299M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$271M
5
Millennium Management
Millennium Management
New York
-$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
476
Great Lakes Advisors
Illinois
$442K +$81.6K +546 +23%
AIA
477
Angeles Investment Advisors
California
$440K +$196K +1,311 +80%
HAG
478
HighPoint Advisor Group
Illinois
$436K +$27.9K +203 +7%
LFAS
479
Level Four Advisory Services
Texas
$432K -$1.05K -7 -0.2%
MC
480
Montag & Caldwell
Georgia
$424K +$13.4K +90 +3%
WSCM
481
Wellington Shields Capital Management
New York
$423K – – –
LNWWM
482
Laird Norton Wetherby Wealth Management
California
$423K +$58.7K +393 +16%
MC
483
Machina Capital
France
$422K +$422K +2,828 New
Citadel Advisors
484
Citadel Advisors
Florida
$421K -$3.44M -23,059 -89%
KFA
485
Kelleher Financial Advisors
New York
$417K – – –
IRF
486
IBM Retirement Fund
New York
$412K -$4.93K -33 -1%
CC
487
ClearArc Capital
Ohio
$410K +$52.3K +350 +15%
BBNA
488
Bremer Bank National Association
Minnesota
$406K -$49.8K -334 -11%
BS
489
Bessemer Securities
New York
$403K +$403K +2,700 New
OWA
490
Outlook Wealth Advisors
Texas
$398K +$6.28K +42 +2%
FWIA
491
Fort Washington Investment Advisors
Ohio
$391K -$9.69K -65 -2%
SFS
492
Sowell Financial Services
Arkansas
$390K +$390K +2,608 New
WAM
493
Wealthspire Advisors (Maryland)
Maryland
$381K -$53.8K -360 -12%
SXL
494
Summit X LLC
Missouri
$379K -$5.96K -40 -2%
CI Investments Inc
495
CI Investments Inc
Ontario, Canada
$379K +$379K +2,536 New
CIM
496
Contravisory Investment Management
Massachusetts
$377K -$4.63K -31 -1%
ACM
497
AlphaCrest Capital Management
New York
$373K +$373K +2,494 New
JRP
498
Jasper Ridge Partners
California
$367K – – –
BC
499
Brinker Capital
Pennsylvania
$367K +$18.7K +125 +5%
QCM
500
Quest Capital Management
Texas
$360K +$1.05K +7 +0.3%
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