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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$36.8M 228,801 +38,220 +20%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$35.7M 222,015 -118,167 -35%
ABTD
103
Arvest Bank Trust Division
Oklahoma
$34.4M 213,803 -4,222 -2%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$34.2M 212,789 +5,027 +2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$32.5M 201,982 +38,689 +24%
AAMU
106
Amundi Asset Management US
Massachusetts
$31.1M 193,242 -54,153 -22%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$30.9M 192,200 -5,000 -3%
DP
108
DSAM Partners
United Kingdom
$30.9M 191,849 -122,292 -39%
CCI
109
Columbus Circle Investors
$30.4M 189,235 +131,136 +226%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$30M 186,210 -1,500 -0.8%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$29M 180,100 +517 +0.3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$28.8M 179,218 -28 -0%
HAM
113
Honeycomb Asset Management
New York
$28.2M 175,000 +175,000 New
Impax Asset Management Group
114
Impax Asset Management Group
United Kingdom
$27.6M 171,619 +157,150 +1,086%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$27.5M 171,050 +20,424 +14%
BTS
116
BB&T Securities
Virginia
$27.2M 168,876 +4,047 +2%
NONA
117
Ninety One North America
New York
$27.1M 168,599 +168,599 New
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$26.8M 166,505 +166,505 New
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$26.7M 169,711 +58,622 +53%
MCM
120
Maryland Capital Management
Maryland
$26.2M 163,066 -210 -0.1%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$26.2M 162,623 +136,893 +532%
AII
122
AGF Investments Inc
Ontario, Canada
$25.6M 159,130 +159,130 New
Ameriprise
123
Ameriprise
Minnesota
$24.7M 154,161 -9,688 -6%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$24.5M 152,563 -77 -0.1%
CI
125
Cooper Investors
Australia
$24.3M 151,133 +649 +0.4%
3 4
5
6 7