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IQVIA
IQV

Overview Fund Activity

686 hedge funds and large institutions have $26.6B invested in IQVIA in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 248 reducing their positions, and 69 closing their positions.

Holders
686
Holders Change
+20
Holders Change %
+3%
% of All Funds
13.55%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.51%
New
103
Increased
228
Reduced
248
Closed
69
Calls
$296M
Puts
$66.3M
Net Calls
+$230M
Net Calls Change
+$233M

Top Buyers

1
A
1
AustralianSuper
Australia
$178M
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$145M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$134M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$186M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$18.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$648M
4
SCM
4
Suvretta Capital Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Brahman Capital
New York
$113M 733,945 -85,807 -10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$112M 724,561 -70,145 -9%
Jennison Associates
53
Jennison Associates
New York
$107M 691,934 -96,514 -12%
Bank of America
54
Bank of America
North Carolina
$105M 676,957 -108,003 -14%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$103M 667,895 -9,740 -1%
CS
56
Credit Suisse
Switzerland
$98.8M 639,542 +31,273 +5%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$95.6M 618,776 +592,976 +2,298%
MIS
58
Morningstar Investment Services
Illinois
$95.2M 616,377 +37,815 +7%
RJA
59
Raymond James & Associates
Florida
$91.5M 592,034 +12,515 +2%
Marshall Wace
60
Marshall Wace
United Kingdom
$85.8M 555,099 +9,921 +2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$81.5M 527,675 -26,000 -5%
Man Group
62
Man Group
United Kingdom
$80.5M 521,097 -69,755 -12%
EAM
63
Eagle Asset Management
Florida
$76.6M 495,851 +4,568 +0.9%
Deutsche Bank
64
Deutsche Bank
Germany
$71.3M 461,466 -343,927 -43%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$71.2M 462,068 +12,773 +3%
Wells Fargo
66
Wells Fargo
California
$70.7M 457,267 +41,387 +10%
First Trust Advisors
67
First Trust Advisors
Illinois
$70.2M 454,573 -328,289 -42%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$66.3M 429,275 -7,601 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$64.7M 419,005 -539 -0.1%
GH
70
Grosvenor Holdings
Illinois
$64.3M 415,930 -6,670 -2%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$64M 414,033 -48,617 -11%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$62.5M 404,374 +23,483 +6%
PPA
73
Parametric Portfolio Associates
Washington
$62.4M 403,924 -22,151 -5%
CTA
74
Carillon Tower Advisers
Florida
$59.3M 383,817 – –
Millennium Management
75
Millennium Management
New York
$57.6M 372,736 +89,779 +32%
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