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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 %
Allianz Asset Management
151
Allianz Asset Management
Germany
$19.6M -$880K -5,888 -4%
TAM
152
Trillium Asset Management
Massachusetts
$19.6M +$42.4K +284 +0.2%
TAM
153
Tyers Asset Management
Texas
$19.2M +$9.1M +60,940 +90%
CCM
154
Corsair Capital Management
New York
$19.2M -$1.5M -10,037 -7%
PTC
155
Philadelphia Trust Company
Pennsylvania
$18.8M -$1.82M -12,190 -9%
BSA
156
Braun Stacey Associates
New York
$18.2M +$26.7K +179 +0.1%
JCM
157
Jag Capital Management
Missouri
$17.7M -$1M -6,703 -5%
HCMNY
158
Howard Capital Management (New York)
New York
$17.5M -$568K -3,805 -3%
UBS Group
159
UBS Group
Switzerland
$16.9M +$3.76M +25,162 +29%
DnB Asset Management
160
DnB Asset Management
Norway
$16.7M +$178K +1,193 +1%
CSS
161
Cubist Systematic Strategies
Connecticut
$16.6M +$14.9M +99,614 +858%
AG
162
Aperio Group
California
$16.6M +$665K +4,452 +4%
VanEck Associates
163
VanEck Associates
New York
$16.5M -$2.32M -15,506 -12%
WT
164
Washington Trust
Rhode Island
$16.1M +$304K +2,108 +2%
BFO
165
Boston Family Office
Massachusetts
$15.7M +$109K +728 +0.7%
JCM
166
JS Capital Management
New York
$15.4M +$15.4M +103,000 New
NC
167
Nicholas Company
Wisconsin
$15.3M – – –
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M -$627K -4,200 -4%
EVM
169
Eaton Vance Management
Massachusetts
$15.2M +$1.36M +9,109 +10%
TEC
170
Tiger Eye Capital
Tennessee
$14.9M -$3.81M -25,489 -20%
TBA
171
Tower Bridge Advisors
Pennsylvania
$14.8M -$142K -1,035 -1%
Fidelity International
172
Fidelity International
Bermuda
$14.2M -$25.4K -170 -0.2%
NSLI
173
Nan Shan Life Insurance
Taiwan
$14.2M +$8.47M +56,688 +148%
GHCM
174
Glen Harbor Capital Management
California
$14M +$6.62M +44,320 +90%
BIM
175
Bridges Investment Management
Nebraska
$13.9M +$847K +5,667 +6%
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