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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
$441M
2
BlackRock
BlackRock
New York
$1.77B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$773M
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
$1.23B
2
LP
Longview Partners
Guernsey
$894M
3
GCM
Glenview Capital Management
New York
$563M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.6M
5
FCM
Farallon Capital Management
California
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$48.3M -$391K -2,719 -0.8%
HCM
77
Hoplite Capital Management
New York
$47.8M -$3.99M -27,751 -8%
Principal Financial Group
78
Principal Financial Group
Iowa
$47.5M +$13.9M +96,438 +41%
GH
79
Grosvenor Holdings
Illinois
$47.3M +$47.3M +329,100 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$45.9M -$4.65M -32,332 -9%
TCM
81
Tran Capital Management
California
$45.9M -$9.98M -69,385 -18%
DP
82
DSAM Partners
United Kingdom
$45.2M -$4.56M -31,686 -9%
Citadel Advisors
83
Citadel Advisors
Florida
$44.5M +$39.5M +274,483 +782%
ECM
84
Element Capital Management
New York
$42.9M -$24.9M -173,002 -37%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$41.1M +$1.62M +11,268 +4%
PHS
86
PFM Health Sciences
California
$39.8M +$39.8M +276,809 New
VNIM
87
Vaughan Nelson Investment Management
Texas
$39.6M -$9.26M -64,356 -19%
AAM
88
Ardevora Asset Management
United Kingdom
$39.1M -$4.04M -28,100 -9%
SO
89
STRS Ohio
Ohio
$38.6M +$15.3M +106,037 +65%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$37.1M +$1.54M +10,687 +4%
TAM
91
Todd Asset Management
Kentucky
$36.7M -$4.4M -30,622 -11%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$36.1M +$13.1M +91,292 +57%
MGM
93
Miura Global Management
New York
$35.7M -$288K -2,000 -0.8%
AAMU
94
Amundi Asset Management US
Massachusetts
$35.6M +$4.75M +33,025 +15%
CB
95
Commerce Bank
Missouri
$33.4M -$2.96M -20,605 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$31.9M +$863K +6,000 +3%
ABTD
97
Arvest Bank Trust Division
Oklahoma
$31.4M -$408K -2,837 -1%
CM
98
Castleark Management
Illinois
$31.4M +$722K +5,020 +2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$30.2M -$9.18M -63,820 -23%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$29.9M +$3.25M +22,560 +12%
2 3
4
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