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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 %
PC
676
PointState Capital
New York
– -$3.23M -20,100 Closed
SL
677
Signition LP
New York
– -$2.28M -14,155 Closed
LOAMU
678
Lombard Odier Asset Management (USA)
New York
– -$2.09M -13,000 Closed
IAA
679
Independent Advisor Alliance
North Carolina
– -$1.8M -11,169 Closed
SFM
680
Systematic Financial Management
New Jersey
– -$1.19M -7,365 Closed
PCM
681
Pentwater Capital Management
Florida
– -$965K -6,000 Closed
IR
682
Invictus RG
Bermuda
– -$959K -5,962 Closed
CG
683
Cutler Group
California
– -$933K -5,800 Closed
DTL
684
Dynamic Technology Lab
Singapore
– -$626K -3,890 Closed
BL
685
BFSG LLC
California
– -$564K -3,507 Closed
GCA
686
Gideon Capital Advisors
New York
– -$515K -3,199 Closed
AI
687
Atom Investors
Texas
– -$511K -3,177 Closed
CBOA
688
Commonwealth Bank of Australia
Australia
– -$372K -2,323 Closed
EMG
689
Ellington Management Group
Connecticut
– -$370K -2,300 Closed
CCM
690
Community Capital Management
Florida
– -$355K -2,207 Closed
KCM
691
Kendall Capital Management
Maryland
– -$316K -1,965 Closed
PP
692
Paloma Partners
Connecticut
– -$299K -1,856 Closed
BCM
693
BlueCrest Capital Management
Jersey
– -$290K -1,800 Closed
Mariner
694
Mariner
Kansas
– -$284K -1,766 Closed
BPC
695
Banque Pictet & Cie
Switzerland
– -$282K -1,750 Closed
HighTower Advisors
696
HighTower Advisors
Illinois
– -$263K -1,638 Closed
CBFP
697
Cedar Brook Financial Partners
Ohio
– -$253K -1,573 Closed
JT
698
Jump Trading
Illinois
– -$233K -1,450 Closed
SI
699
Stephens Inc
Arkansas
– -$217K -1,348 Closed
RA
700
Rational Advisors
New York
– -$204K -1,269 Closed
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