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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.

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)
1
Ninety One (UK)
United Kingdom
$340M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$250M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$224M
4
BlackRock
4
BlackRock
New York
$2.16B
5
PI
5
Putnam Investments
Massachusetts
$126M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.4M
3
LPC
3
Lone Pine Capital
Connecticut
$995M
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
MCM
5
Melvin Capital Management
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$111M 687,708 -116,501 -14%
Charles Schwab
52
Charles Schwab
California
$108M 671,565 +21,699 +3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$106M 658,285 -1,963 -0.3%
Deutsche Bank
54
Deutsche Bank
Germany
$105M 649,922 -314,245 -33%
PHS
55
PFM Health Sciences
California
$103M 638,326 +361,517 +131%
Man Group
56
Man Group
United Kingdom
$101M 626,786 +54,750 +10%
UBS AM
57
UBS AM
Illinois
$98.2M 610,138 +28,689 +5%
RJA
58
Raymond James & Associates
Florida
$96M 596,772 +39,645 +7%
PC
59
Polar Capital
United Kingdom
$94.4M 586,561 +239,000 +69%
HCM
60
Highline Capital Management
New York
$90.2M 560,826 -192,770 -26%
MIS
61
Morningstar Investment Services
Illinois
$89.6M 557,058 +19,594 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$88.2M 547,919 +13,500 +3%
Victory Capital Management
63
Victory Capital Management
Texas
$83.1M 516,564 +491,187 +1,936%
Citigroup
64
Citigroup
New York
$77M 478,296 +280,513 +142%
ATN
65
AMF Tjänstepension
Sweden
$76.7M 476,726 -240,145 -33%
Franklin Resources
66
Franklin Resources
California
$75.7M 470,526 +59,844 +15%
EAM
67
Eagle Asset Management
Florida
$74.8M 465,098 -88,405 -16%
MWNA
68
Marshall Wace North America
New York
$73.8M 458,374 -139,148 -23%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$73.7M 470,664 +30,827 +7%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$71.7M 445,361 +3,008 +0.7%
CIC
71
Chilton Investment Company
Connecticut
$71.3M 443,235 -48,592 -10%
SC
72
Samlyn Capital
New York
$69M 428,992 +224,869 +110%
GH
73
Grosvenor Holdings
Illinois
$68M 422,600 +93,500 +28%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$63.8M 396,397 -200 -0.1%
Marshall Wace
75
Marshall Wace
United Kingdom
$62M 385,106 +310,914 +419%
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