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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 %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$35.9M 240,185 +213,175 +789%
VNIM
102
Vaughan Nelson Investment Management
Texas
$35.3M 236,333 -6,143 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$35.2M 235,487 +6,010 +3%
AII
104
AGF Investments Inc
Ontario, Canada
$34.2M 228,899 +69,769 +44%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$33M 220,600 +28,400 +15%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$32.9M 219,941 +7,152 +3%
CM
107
Castleark Management
Illinois
$32.6M 217,956 -21,238 -9%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$31.7M 212,300 -21,860 -9%
ABTD
109
Arvest Bank Trust Division
Oklahoma
$31.1M 208,154 -5,649 -3%
SC
110
Samlyn Capital
New York
$29.9M 200,384 -228,608 -53%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M 199,830 +20,612 +12%
NA
112
Neuburgh Advisers
California
$29.7M 198,594 +94,180 +90%
Sands Capital Management
113
Sands Capital Management
Virginia
$29.6M 198,163 +198,163 New
MSL
114
Mackay Shields LLC
New York
$29M 194,162 +146,381 +306%
KBC Group
115
KBC Group
Belgium
$28.7M 192,298 +64,509 +50%
Impax Asset Management Group
116
Impax Asset Management Group
United Kingdom
$28.2M 188,967 +17,348 +10%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$28.1M 188,105 +17,055 +10%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M 186,210 – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$27.2M 181,763 +77,562 +74%
PAMP
120
Polar Asset Management Partners
Ontario, Canada
$26.6M 178,200 +74,800 +72%
NONA
121
Ninety One North America
New York
$26.6M 178,090 +9,491 +6%
GVI
122
Green Valley Investors
Delaware
$26.4M 176,510 +112,122 +174%
O
123
OrbiMed
New York
$26.1M 175,000 +175,000 New
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$26.1M 174,700 +8,195 +5%
AAMU
125
Amundi Asset Management US
Massachusetts
$25.8M 173,031 -20,211 -10%
3 4
5
6 7