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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.

New
Increased
Maintained
Reduced
Closed
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)
Ninety One (UK)
United Kingdom
$340M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$250M
3
ECU
Egerton Capital (UK)
United Kingdom
$224M
4
BlackRock
BlackRock
New York
$2.16B
5
PI
Putnam Investments
Massachusetts
$126M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59.4M
3
LPC
Lone Pine Capital
Connecticut
$995M
4
Morgan Stanley
Morgan Stanley
New York
$328M
5
MCM
Melvin Capital Management
New York
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cowbird Capital
New York
$18.1M +$2.31M +14,358 +15%
DnB Asset Management
152
DnB Asset Management
Norway
$17.7M -$48.4K -301 -0.3%
WT
153
Washington Trust
Rhode Island
$17.6M -$2.57K -16 -0%
Artisan Partners
154
Artisan Partners
Wisconsin
$17.6M +$17.6M +109,140 New
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$17.5M +$16M +99,694 +1,072%
TBA
156
Tower Bridge Advisors
Pennsylvania
$17.4M +$186K +1,157 +1%
SCM
157
Sandler Capital Management
New York
$17.2M -$7.48M -46,488 -30%
AG
158
Aperio Group
California
$17.2M +$476K +2,961 +3%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M +$1.29M +8,000 +8%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$17M -$1.81M -11,256 -10%
NA
161
Neuburgh Advisers
California
$16.8M +$13.8M +85,612 +455%
BFO
162
Boston Family Office
Massachusetts
$16.8M -$248K -1,541 -1%
Federated Hermes
163
Federated Hermes
Pennsylvania
$16.8M +$8.37M +51,995 +100%
PAMP
164
Polar Asset Management Partners
Ontario, Canada
$16.6M +$16.6M +103,400 New
NC
165
Nicholas Company
Wisconsin
$16.5M -$45.1K -280 -0.3%
KWILP
166
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.6M +$4.08M +25,386 +36%
Fidelity International
167
Fidelity International
Bermuda
$15.3M +$15.3M +95,309 +866,445%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$15.3M +$534K +3,316 +4%
EVM
169
Eaton Vance Management
Massachusetts
$14.9M -$3.7K -23 -0%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$14.6M +$181K +1,125 +1%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$5.56M -34,571 -28%
Asset Management One
172
Asset Management One
Japan
$14.5M +$1.65M +10,278 +13%
UBS Group
173
UBS Group
Switzerland
$14.1M +$2.42M +15,026 +21%
BIM
174
Bridges Investment Management
Nebraska
$14.1M +$1.58M +9,839 +13%
USAA
175
United Services Automobile Association
Texas
$14M +$1.83M +11,344 +15%
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