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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.

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
1
Vanguard Group
Pennsylvania
$3B
2
BlackRock
2
BlackRock
New York
$2.18B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$380M
4
Bessemer Group
4
Bessemer Group
New Jersey
$94.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$530M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$884M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$118M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$612M
5
Millennium Management
5
Millennium Management
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$118M 788,178 +6,007 +0.8%
Bank of America
52
Bank of America
North Carolina
$117M 784,960 -150,270 -16%
First Trust Advisors
53
First Trust Advisors
Illinois
$117M 782,862 -211,346 -21%
Barclays
54
Barclays
United Kingdom
$113M 757,132 +520,280 +220%
Renaissance Technologies
55
Renaissance Technologies
New York
$110M 737,547 -93,600 -11%
UBS AM
56
UBS AM
Illinois
$104M 695,872 +85,734 +14%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$101M 677,635 +19,350 +3%
Franklin Resources
58
Franklin Resources
California
$97.1M 650,139 +179,613 +38%
Bessemer Group
59
Bessemer Group
New Jersey
$94.6M 633,410 +632,589 +77,051%
CS
60
Credit Suisse
Switzerland
$90.9M 608,269 -191,778 -24%
Man Group
61
Man Group
United Kingdom
$88.3M 590,852 -35,934 -6%
RJA
62
Raymond James & Associates
Florida
$86.6M 579,519 -17,253 -3%
MIS
63
Morningstar Investment Services
Illinois
$86.3M 578,562 +21,504 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$82.7M 553,675 +5,756 +1%
Marshall Wace
65
Marshall Wace
United Kingdom
$81.4M 545,178 +160,072 +42%
ATN
66
AMF Tjänstepension
Sweden
$79.1M 529,680 +52,954 +11%
EAM
67
Eagle Asset Management
Florida
$73.4M 491,283 +26,185 +6%
PHS
68
PFM Health Sciences
California
$71.3M 477,002 -161,324 -25%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$69.1M 462,650 -8,014 -2%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$66.8M 449,295 +3,934 +0.9%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$65.3M 436,876 +94,531 +28%
PPA
72
Parametric Portfolio Associates
Washington
$63.6M 426,075 +42,968 +11%
SO
73
STRS Ohio
Ohio
$63.3M 423,435 +90,370 +27%
GH
74
Grosvenor Holdings
Illinois
$63.1M 422,600 – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$62.7M 419,544 +50,372 +14%
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3
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