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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 %
Wells Fargo
76
Wells Fargo
California
$62.1M 415,880 +37,596 +10%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$60.2M 402,725 +402,725 New
PC
78
Polar Capital
United Kingdom
$59.4M 397,855 -188,706 -32%
CTA
79
Carillon Tower Advisers
Florida
$57.3M 383,817 +26,537 +7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$56.9M 380,891 +28,731 +8%
CIC
81
Chilton Investment Company
Connecticut
$56.2M 376,509 -66,726 -15%
HJGA
82
Hardman Johnston Global Advisors
Connecticut
$52.7M 352,900 -1,800 -0.5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$50.5M 338,080 -58,317 -15%
Coatue Management
84
Coatue Management
New York
$49M 327,872 +327,872 New
Artisan Partners
85
Artisan Partners
Wisconsin
$46.2M 309,414 +200,274 +184%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$44.8M 300,220 -8,089 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$44.8M 299,579 +2,665 +0.9%
HCM
88
Highline Capital Management
New York
$43.6M 291,901 -268,925 -48%
AAM
89
Ardevora Asset Management
United Kingdom
$42.8M 286,722 +5,900 +2%
Millennium Management
90
Millennium Management
New York
$42.3M 282,957 -633,915 -69%
Principal Financial Group
91
Principal Financial Group
Iowa
$41.3M 276,230 +39,276 +17%
TCM
92
Tran Capital Management
California
$41.1M 275,342 -28,992 -10%
HM
93
HealthCor Management
New York
$40.9M 273,950 +18,006 +7%
AIM
94
Artemis Investment Management
United Kingdom
$40.7M 272,785 -7,065 -3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$39.7M 265,978 +37,177 +16%
National Pension Service
96
National Pension Service
South Korea
$37.9M 253,553 +11,340 +5%
TAM
97
Todd Asset Management
Kentucky
$37.8M 253,264 -723 -0.3%
SOMRS
98
State of Michigan Retirement System
Michigan
$37.7M 252,300 +6,000 +2%
CB
99
Commerce Bank
Missouri
$37.2M 248,919 +7,263 +3%
AI
100
Axiom Investors
Connecticut
$37.1M 248,690 +248,690 New
2 3
4
5 6