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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.

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

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59.4M
3
LPC
Lone Pine Capital
Connecticut
$995M
4
Morgan Stanley
Morgan Stanley
New York
$328M
5
MCM
Melvin Capital Management
New York
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
551
Lindbrook Capital
California
$136K +$2.25K +14 +2%
S
552
SignatureFD
Georgia
$136K +$22.4K +139 +20%
PCP
553
Proficio Capital Partners
Massachusetts
$134K +$10.6K +66 +9%
Bessemer Group
554
Bessemer Group
New Jersey
$132K +$96.1K +598 +268%
Fifth Third Bancorp
555
Fifth Third Bancorp
Ohio
$117K +$54.7K +340 +88%
HFM
556
Harvest Fund Management
China
$112K – – –
QT
557
Quantamental Technologies
New York
$104K -$785K -4,859 -88%
CIA
558
CSat Investment Advisory
Michigan
$102K +$86.3K +533 +549%
FWM
559
Focused Wealth Management
New York
$97K +$97K +600 New
PCG
560
Private Capital Group
Connecticut
$96K +$14.4K +144 +18%
APA
561
American Portfolios Advisors
New York
$93.2K +$9.98K +62 +12%
RCAG
562
Rehmann Capital Advisory Group
Michigan
$90.6K -$1.13K -7 -1%
ST
563
Smithfield Trust
Pennsylvania
$88K – – –
CAL
564
Capital Analysts LLC
Pennsylvania
$88K – – –
MUS
565
Mitsubishi UFJ Securities
Japan
$87K -$17.7K -110 -17%
OC
566
Oakworth Capital
Alabama
$85K -$21.9K -136 -20%
PA
567
Parallel Advisors
California
$82K +$17.5K +109 +27%
HPC
568
HM Payson & Co
Maine
$81K +$81K +505 New
LJHT
569
Laurie J. Hall Trustee
$77K – – –
BCA
570
Berman Capital Advisors
Georgia
$75K +$19.2K +120 +34%
GLI
571
Guardian Life Insurance
New York
$74K – – –
ONST
572
Old North State Trust
North Carolina
$69K – – –
MCM
573
Manchester Capital Management
Vermont
$67K +$61.8K +384 +1,200%
CAW
574
Cornerstone Advisors (Washington)
Washington
$64K +$20.5K +128 +47%
CFGS
575
Concourse Financial Group Securities
Alabama
$63K -$4.9K -30 -7%
21 22
23
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