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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
+$247M
2
BlackRock
BlackRock
New York
+$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
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
-$582M
2
LP
Longview Partners
Guernsey
-$449M
3
GCM
Glenview Capital Management
New York
-$209M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$158M
5
FCM
Farallon Capital Management
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$21.3M -$281K -1,956 -1%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$21.2M +$222K +1,596 +1%
Two Sigma Investments
128
Two Sigma Investments
New York
$20.9M +$12.1M +84,254 +138%
Canada Life
129
Canada Life
Manitoba, Canada
$20.2M +$6.07M +42,295 +43%
KLWA
130
Kelly Lawrence W & Associates
California
$20.1M -$39.6K -275 -0.2%
Holocene Advisors
131
Holocene Advisors
New York
$19.7M -$8.66M -60,200 -31%
TAM
132
Trillium Asset Management
Massachusetts
$18.4M +$175K +1,220 +1%
KBC Group
133
KBC Group
Belgium
$18.4M -$2.49M -17,277 -12%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$18.3M -$724K -5,035 -4%
BSA
135
Braun Stacey Associates
New York
$18.1M -$117K -815 -0.6%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$2.65M +18,410 +17%
BCPEM
137
Bain Capital Public Equity Management
Massachusetts
$17.8M -$8.45M -58,765 -32%
AIM
138
Allen Investment Management
New York
$17.7M -$978K -6,798 -5%
HCMNY
139
Howard Capital Management (New York)
New York
$17.6M -$348K -2,417 -2%
SC
140
Shellback Capital
Massachusetts
$17.6M +$17.6M +122,140 New
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$17.4M -$173K -1,218 -1%
Allianz Asset Management
142
Allianz Asset Management
Germany
$17.3M +$9.39M +65,306 +118%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$16.8M +$713K +4,956 +4%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$16.1M +$2.18M +15,190 +16%
JCM
145
Jag Capital Management
Missouri
$16M +$4.95M +34,434 +45%
DnB Asset Management
146
DnB Asset Management
Norway
$15.9M -$166K -1,152 -1%
TBA
147
Tower Bridge Advisors
Pennsylvania
$15.4M -$1.07M -7,428 -6%
BFO
148
Boston Family Office
Massachusetts
$15.2M +$1.01M +7,017 +7%
KCM
149
Kingdon Capital Management
New York
$14.9M +$14.9M +103,768 New
AG
150
Aperio Group
California
$14.9M +$1.05M +7,333 +8%
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