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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 %
TFO
651
Tarbox Family Office
California
$2K – – –
LWA
652
Lenox Wealth Advisors
New York
$2K – – –
CBT
653
Capital Bank & Trust
California
$2K +$2K +14 New
GWAG
654
Garrett Wealth Advisory Group
Texas
$1.79K +$1.79K +12 New
ED
655
Exane Derivatives
France
$1.79K – – –
AA
656
Advisory Alpha
Michigan
$1.31K +$1.31K +9 New
PW
657
Price Wealth
Texas
$1K – – –
BWM
658
BerganKDV Wealth Management
Minnesota
$1K – – –
EI
659
Ellevest Inc
New York
$1K +$1K +4 New
WWM
660
Willingdon Wealth Management
North Carolina
$1K +$1K +5 New
BC
661
Barnett & Company
Tennessee
$1K +$1K +6 New
CAM
662
ClariVest Asset Management
California
$1K +$1K +6 New
SWA
663
Sutton Wealth Advisors
Florida
$896 +$896 +6 New
GT
664
Glenmede Trust
Pennsylvania
$137 -$153 -1,025 -53%
SWP
665
Strategic Wealth Partners
Ohio
$15 -$32 -221 -68%
HCM
666
Hoplite Capital Management
New York
– -$38.2M -237,205 Closed
DekaBank Deutsche Girozentrale
667
DekaBank Deutsche Girozentrale
Germany
– -$26.7M -169,711 Closed
Holocene Advisors
668
Holocene Advisors
New York
– -$18.3M -113,530 Closed
SCM
669
Sandler Capital Management
New York
– -$17.2M -106,902 Closed
USAA
670
United Services Automobile Association
Texas
– -$14M -87,282 Closed
Susquehanna International Group
671
Susquehanna International Group
Pennsylvania
– -$13.7M -85,429 Closed
BC
672
Bodenholm Capital
Sweden
– -$12.3M -76,230 Closed
CANY
673
Caxton Associates (New York)
New York
– -$9.55M -59,382 Closed
VCM
674
Voleon Capital Management
California
– -$7.56M -47,000 Closed
KCM
675
Kingdon Capital Management
New York
– -$4.53M -28,121 Closed
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