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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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$11.2M +$2.97M +20,670 +36%
USAA
177
United Services Automobile Association
Texas
$10.9M +$35.5K +247 +0.3%
Marshall Wace
178
Marshall Wace
United Kingdom
$10.7M -$4.11M -28,568 -28%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$10.6M +$72.1K +501 +0.7%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$10.6M -$152K -1,059 -1%
GC
181
Guggenheim Capital
Illinois
$10.5M -$5.03M -34,935 -32%
UBS Group
182
UBS Group
Switzerland
$10.4M +$1.87M +13,002 +22%
KWILP
183
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.3M +$5.02M +34,886 +96%
AIG
184
American International Group
New York
$9.87M -$81.7K -568 -0.8%
ACI
185
AMP Capital Investors
Australia
$9.81M -$2.44M -17,190 -20%
CWM
186
CIBC World Markets
New York
$9.79M +$2.39M +16,643 +32%
PP
187
PDT Partners
New York
$9.78M +$9.78M +68,014 New
Nuveen Asset Management
188
Nuveen Asset Management
Illinois
$9.35M -$1.21M -8,397 -11%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$9.34M -$804K -5,590 -8%
Aviva
190
Aviva
United Kingdom
$9.14M +$364K +2,532 +4%
WB
191
WesBanco Bank
West Virginia
$8.99M -$281K -1,955 -3%
MAM
192
Mastrapasqua Asset Management
Tennessee
$8.68M +$571K +3,970 +7%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$8.49M +$2.52M +17,487 +42%
CCI
194
Columbus Circle Investors
$8.36M +$8.36M +58,099 New
ASRS
195
Arizona State Retirement System
Arizona
$7.81M -$334K -2,319 -4%
SSWM
196
Sheets Smith Wealth Management
North Carolina
$7.8M -$71.9K -500 -0.9%
GIM
197
Goelzer Investment Management
Indiana
$7.69M -$96K -667 -1%
WBC
198
Westpac Banking Corp
Australia
$7.61M -$1.18M -8,235 -13%
Federated Hermes
199
Federated Hermes
Pennsylvania
$7.51M -$411K -2,860 -5%
AAF
200
Andra AP-fonden
Sweden
$7.38M +$7.38M +51,300 New
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