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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$261M
2
BlackRock
BlackRock
New York
+$178M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$148M
4
Bessemer Group
Bessemer Group
New Jersey
+$94.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$90M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$394M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$391M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$299M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$271M
5
Millennium Management
Millennium Management
New York
-$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$25.8M +$3.05M +20,411 +13%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M +$3.78M +25,515 +18%
BTS
128
BB&T Securities
Virginia
$25M -$202K -1,351 -0.8%
FCM
129
Flinton Capital Management
Pennsylvania
$24.4M +$11.6M +77,560 +90%
MCM
130
Maryland Capital Management
Maryland
$24.4M +$35.7K +239 +0.1%
CCI
131
Columbus Circle Investors
$23.9M -$4.33M -28,974 -15%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$23.7M +$2.04M +13,657 +9%
HA
133
Halsey Associates
Connecticut
$22.9M +$819K +5,483 +4%
CI
134
Cooper Investors
Australia
$22.9M +$302K +2,025 +1%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$22.4M -$4.47M -29,890 -17%
ZDA
136
Zweig-DiMenna Associates
New York
$22.3M +$3.5M +23,425 +19%
BS
137
Banco Santander
Spain
$22.2M +$22.2M +148,321 New
KCM
138
Kornitzer Capital Management
Kansas
$22M -$171K -1,147 -0.8%
MSV
139
MN Services Vermogensbeheer
Netherlands
$21.9M +$9.06M +60,619 +70%
HAM
140
Honeycomb Asset Management
New York
$21.8M -$4.35M -29,100 -17%
Ameriprise
141
Ameriprise
Minnesota
$21.6M -$1.11M -7,531 -5%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$368K -2,483 -2%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$21.5M – – –
FFA
144
First Foundation Advisors
California
$21.4M +$1.23M +8,222 +6%
Canada Life
145
Canada Life
Manitoba, Canada
$21.1M +$144K +962 +0.7%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$20.8M -$9.35M -62,602 -31%
KLWA
147
Kelly Lawrence W & Associates
California
$20.7M -$10.5K -70 -0.1%
MGM
148
Miura Global Management
New York
$20.2M -$2.24M -15,000 -10%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$19.9M -$13.9M -93,126 -41%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$19.8M +$14.7M +98,200 +287%
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