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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$13.7M +$1.1M +7,334 +9%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$13.6M +$43.3K +290 +0.3%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$13.6M -$616K -4,127 -4%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$13.5M +$926K +6,200 +7%
Asset Management One
180
Asset Management One
Japan
$13.4M -$55K -368 -0.4%
MIG
181
McGuire Investment Group
Rhode Island
$13.2M +$439K +2,940 +3%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$461K -3,083 -3%
BCPEMI
183
Bain Capital Public Equity Management II
Massachusetts
$12.8M -$5.75M -38,500 -31%
SEI Investments
184
SEI Investments
Pennsylvania
$12.5M -$261K -1,748 -2%
TAM
185
Tiverton Asset Management
Delaware
$12.1M +$1.71M +11,462 +17%
SW
186
SVB Wealth
Massachusetts
$12.1M -$548K -3,666 -4%
ACI
187
AMP Capital Investors
Australia
$12M -$929K -6,269 -7%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$11.9M +$925K +6,190 +8%
AIM
189
Allen Investment Management
New York
$11.9M -$6.47M -43,320 -35%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$11.8M -$4.48M -30,005 -28%
Fisher Asset Management
191
Fisher Asset Management
Washington
$11.5M -$78.9K -528 -0.7%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$11.4M -$4.42M -29,612 -28%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$11.3M +$6.17M +41,324 +120%
CC
194
Cowbird Capital
New York
$11.1M -$5.75M -38,523 -34%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$11M -$164K -1,097 -1%
AIG
196
American International Group
New York
$10.8M +$1.11M +7,427 +12%
ECAU
197
Everett Capital Advisors (UK)
United Kingdom
$10.7M +$1.99M +13,300 +23%
ASRS
198
Arizona State Retirement System
Arizona
$10.6M +$98.7K +661 +0.9%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$10.3M +$576K +3,858 +6%
PP
200
PDT Partners
New York
$10.2M -$1.2K -8 -0%
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