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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 %
MSV
176
MN Services Vermogensbeheer
Netherlands
$13.8M -$579K -3,600 -4%
FCM
177
Flinton Capital Management
Pennsylvania
$13.8M +$11.3M +70,504 +455%
SEI Investments
178
SEI Investments
Pennsylvania
$13.8M -$1.47M -9,122 -10%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$13.7M +$13.7M +85,429 New
MIG
180
McGuire Investment Group
Rhode Island
$13.7M +$244K +1,514 +2%
ACI
181
AMP Capital Investors
Australia
$13.6M +$2.81M +17,926 +26%
SW
182
SVB Wealth
Massachusetts
$13.6M -$1.66M -10,326 -11%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$13.6M +$1.65M +10,273 +14%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$13.5M -$145K -900 -1%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$13.2M -$852K -5,296 -6%
Two Sigma Investments
186
Two Sigma Investments
New York
$12.8M -$10.6M -65,907 -45%
RCM
187
Riverpark Capital Management
New York
$12.6M -$123K -767 -1%
Fisher Asset Management
188
Fisher Asset Management
Washington
$12.4M -$80.6K -501 -0.6%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$29.1M -181,152 -70%
BC
190
Bodenholm Capital
Sweden
$12.3M +$12.3M +76,230 New
Aberdeen Group
191
Aberdeen Group
United Kingdom
$12M -$477K -2,964 -4%
Assenagon Asset Management
192
Assenagon Asset Management
Luxembourg
$11.9M +$9.33M +57,984 +360%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$11.8M -$14.6K -91 -0.1%
ASRS
194
Arizona State Retirement System
Arizona
$11.3M +$2.56M +15,904 +29%
TAM
195
Tiverton Asset Management
Delaware
$11.2M +$8.96M +55,683 +408%
IP
196
Isthmus Partners
Wisconsin
$11.1M +$841K +5,228 +8%
PP
197
PDT Partners
New York
$10.9M -$965 -6 -0%
TAM
198
Tyers Asset Management
Texas
$10.9M +$8.91M +55,396 +455%
Aviva
199
Aviva
United Kingdom
$10.5M +$261K +1,624 +3%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$10.4M – – –
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