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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
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$224M
4
BlackRock
BlackRock
New York
+$184M
5
PI
Putnam Investments
Massachusetts
+$126M

Top Sellers

1
LP
Longview Partners
Guernsey
-$894M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
3
LPC
Lone Pine Capital
Connecticut
-$245M
4
Morgan Stanley
Morgan Stanley
New York
-$165M
5
MCM
Melvin Capital Management
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
651
Formidable Asset Management
Ohio
– -$1.63M -266,450 Closed
BCPEM
652
Bain Capital Public Equity Management
Massachusetts
– -$17.8M -123,954 Closed
SC
653
Shellback Capital
Massachusetts
– -$17.6M -122,140 Closed
Squarepoint
654
Squarepoint
New York
– -$14.5M -100,749 Closed
N
655
Natixis
France
– -$13.3M -93,649 Closed
Point72 Asset Management
656
Point72 Asset Management
Connecticut
– -$11.6M -80,891 Closed
MIM
657
Monashee Investment Management
Massachusetts
– -$7.19M -50,000 Closed
SEC
658
Seven Eight Capital
New York
– -$6.91M -48,059 Closed
PI
659
PEAK6 Investments
Illinois
– -$5.44M -37,802 Closed
AL
660
AJO LP
Pennsylvania
– -$5.43M -37,735 Closed
BCM
661
BlueMar Capital Management
Florida
– -$5.01M -34,857 Closed
QT
662
Quantbot Technologies
New York
– -$4.91M -34,106 Closed
BCM
663
Bayesian Capital Management
New York
– -$2.69M -18,694 Closed
KAS
664
Kemnay Advisory Services
New York
– -$2.03M -14,106 Closed
SSA
665
Schonfeld Strategic Advisors
New York
– -$1.63M -11,300 Closed
Twin Tree Management
666
Twin Tree Management
Texas
– -$1.56M -10,852 Closed
TCM
667
Teza Capital Management
Illinois
– -$1.56M -10,807 Closed
Teacher Retirement System of Texas
668
Teacher Retirement System of Texas
Texas
– -$1.38M -9,602 Closed
Qube Research & Technologies (QRT)
669
Qube Research & Technologies (QRT)
United Kingdom
– -$998K -6,937 Closed
ARTA
670
A.R.T. Advisors
New York
– -$961K -6,678 Closed
QSS
671
Quantitative Systematic Strategies
Florida
– -$827K -5,747 Closed
OSAM
672
O'Shaughnessy Asset Management
Connecticut
– -$787K -5,474 Closed
JIP
673
Jaffetilchin Investment Partners
Florida
– -$781K -5,432 Closed
TI
674
Trexquant Investment
Connecticut
– -$659K -4,580 Closed
MC
675
Machina Capital
France
– -$651K -4,525 Closed
25 26
27
28 29