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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 %
PPA
76
Parametric Portfolio Associates
Washington
$61.6M 383,107 +47,321 +14%
Wells Fargo
77
Wells Fargo
California
$60.9M 378,284 +11,271 +3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$59.4M 369,172 -1,892,491 -84%
CTA
79
Carillon Tower Advisers
Florida
$57.5M 357,280 -72,356 -17%
HJGA
80
Hardman Johnston Global Advisors
Connecticut
$57.1M 354,700 -14,620 -4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$56.7M 352,160 +32,923 +10%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$55.1M 342,345 -24,367 -7%
SO
83
STRS Ohio
Ohio
$53.6M 333,065 +64,864 +24%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$49.6M 308,309 +98,178 +47%
TCM
85
Tran Capital Management
California
$49M 304,334 -14,487 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$47.8M 296,914 +11,392 +4%
AAM
87
Ardevora Asset Management
United Kingdom
$45.2M 280,822 +8,700 +3%
AIM
88
Artemis Investment Management
United Kingdom
$44.9M 279,850 +76,186 +37%
HM
89
HealthCor Management
New York
$41.2M 255,944 -146,896 -36%
TAM
90
Todd Asset Management
Kentucky
$40.9M 253,987 -913 -0.4%
SOMRS
91
State of Michigan Retirement System
Michigan
$39.6M 246,300 +91,700 +59%
VNIM
92
Vaughan Nelson Investment Management
Texas
$39M 242,476 -32,958 -12%
National Pension Service
93
National Pension Service
South Korea
$39M 242,213 +45,470 +23%
CB
94
Commerce Bank
Missouri
$38.9M 241,656 +9,202 +4%
CM
95
Castleark Management
Illinois
$38.5M 239,194 +21,189 +10%
HCM
96
Hoplite Capital Management
New York
$38.2M 237,205 -95,106 -29%
Principal Financial Group
97
Principal Financial Group
Iowa
$38.1M 236,954 -93,304 -28%
Barclays
98
Barclays
United Kingdom
$38.1M 236,852 +56,372 +31%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$37.7M 234,160 -16,778 -7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$36.9M 229,477 +8,046 +4%
2 3
4
5 6