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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 %
SC
101
Samlyn Capital
New York
$29.4M +$29.4M +204,123 New
AIM
102
Artemis Investment Management
United Kingdom
$29.3M +$12.7M +88,464 +77%
Citigroup
103
Citigroup
New York
$28.5M +$7.82M +54,392 +38%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$28.4M -$71.9K -500 -0.3%
National Pension Service
105
National Pension Service
South Korea
$28.3M +$1.15M +7,976 +4%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$27.4M +$3.42M +23,761 +14%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$27M -$3.02M -21,000 -10%
MSL
108
Mackay Shields LLC
New York
$26.4M +$8.39M +58,340 +47%
Barclays
109
Barclays
United Kingdom
$26M +$1.63M +11,315 +7%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$25.8M +$121K +839 +0.5%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$1.73K -12 -0%
CS
112
Credit Suisse
Switzerland
$24.6M -$57.9M -402,315 -70%
HA
113
Halsey Associates
Connecticut
$24M -$731K -5,083 -3%
BTS
114
BB&T Securities
Virginia
$23.7M -$745K -5,177 -3%
Ameriprise
115
Ameriprise
Minnesota
$23.6M +$2.36M +16,425 +11%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$23.5M +$9.03M +62,774 +62%
MCM
117
Maryland Capital Management
Maryland
$23.5M -$252K -1,752 -1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M -$179K -1,245 -0.8%
SOMRS
119
State of Michigan Retirement System
Michigan
$22.2M +$15.7M +109,200 +241%
SCM
120
Sandler Capital Management
New York
$22.1M +$22.1M +153,390 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$21.7M -$184K -1,280 -0.8%
CI
122
Cooper Investors
Australia
$21.6M +$355K +2,471 +2%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$21.5M +$21.5M +88,753 +80,685%
CCM
124
Corsair Capital Management
New York
$21.4M -$4.3M -29,879 -17%
PTC
125
Philadelphia Trust Company
Pennsylvania
$21.4M +$210K +1,462 +1%
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5
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