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IQVIA
IQV

Overview Fund Activity

643 hedge funds and large institutions have $25.7B invested in IQVIA in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 241 increasing their positions, 225 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+59
Holders Change %
+10.1%
% of All Funds
13.94%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.8%
New
104
Increased
241
Reduced
225
Closed
37
Calls
$44.3M
Puts
$44M
Net Calls
+$375K
Net Calls Change
+$16.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$247M
2
BlackRock
BlackRock
New York
+$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
4
DZ Bank
DZ Bank
Germany
+$115M
5
DCP
D1 Capital Partners
New York
+$110M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$582M
2
LP
Longview Partners
Guernsey
-$449M
3
GCM
Glenview Capital Management
New York
-$209M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$158M
5
FCM
Farallon Capital Management
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$93.5M +$3.9M +27,103 +4%
MWNA
52
Marshall Wace North America
New York
$86M +$35.6M +247,784 +71%
UBS AM
53
UBS AM
Illinois
$83.6M +$28.5K +198 +0%
Man Group
54
Man Group
United Kingdom
$82.3M +$76.5M +531,726 +1,319%
RJA
55
Raymond James & Associates
Florida
$80.1M +$9.44M +65,612 +13%
EAM
56
Eagle Asset Management
Florida
$79.6M +$148K +1,032 +0.2%
MIS
57
Morningstar Investment Services
Illinois
$77.3M +$1.84M +12,799 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$76.9M +$1.09M +7,600 +1%
Millennium Management
59
Millennium Management
New York
$74.4M +$71.5M +497,379 +2,471%
CIC
60
Chilton Investment Company
Connecticut
$70.7M +$2.63M +18,286 +4%
Jennison Associates
61
Jennison Associates
New York
$67.7M +$14.1M +98,318 +26%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$63.6M +$3.94M +27,358 +7%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$63.3M +$27.5M +191,209 +77%
CTA
64
Carillon Tower Advisers
Florida
$61.8M – – –
TCIM
65
TIAA CREF Investment Management
New York
$60.1M -$13.9M -96,327 -19%
Franklin Resources
66
Franklin Resources
California
$59.1M +$4.17M +29,001 +8%
HM
67
HealthCor Management
New York
$57.9M -$52.9M -367,710 -48%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$57.1M +$2.05M +14,250 +4%
TA
69
Teachers Advisors
New York
$56.1M +$14.5M +101,016 +35%
HJGA
70
Hardman Johnston Global Advisors
Connecticut
$53.1M -$1.05M -7,333 -2%
Wells Fargo
71
Wells Fargo
California
$52.8M +$4.13M +28,739 +8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$52.8M +$7.23M +50,249 +16%
O
73
OppenheimerFunds
New York
$50M +$4.91M +34,161 +11%
PC
74
Polar Capital
United Kingdom
$50M +$50M +347,561 New
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$48.9M +$2.23M +15,504 +5%
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