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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 %
BC
201
Blackcrane Capital
Washington
$7.34M +$1.61M +11,183 +28%
MIM
202
Monashee Investment Management
Massachusetts
$7.19M +$7.19M +50,000 New
Credit Agricole
203
Credit Agricole
France
$7.13M +$1.78M +12,400 +33%
FFA
204
First Foundation Advisors
California
$7.01M +$5.85M +40,696 +505%
FAF
205
Fjarde Ap-fonden
Sweden
$6.99M +$1.38M +9,623 +25%
SEC
206
Seven Eight Capital
New York
$6.91M +$6.91M +48,059 New
M&T Bank
207
M&T Bank
New York
$6.73M +$248K +1,726 +4%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$6.66M +$3.61M +25,063 +118%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$6.65M -$2.2M -15,272 -25%
PA
210
Profund Advisors
Maryland
$6.6M +$107K +745 +2%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.5M +$2.58M +17,964 +66%
MIM
212
MetLife Investment Management
New Jersey
$6.47M -$45.2K -314 -0.7%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$6.31M -$1.59M -11,054 -20%
LCM
214
Logan Capital Management
Pennsylvania
$6.26M +$6.26M +43,501 New
Stifel Financial
215
Stifel Financial
Missouri
$6.25M -$1.56M -10,896 -20%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$6.25M +$1.87M +13,030 +43%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$6.18M -$9.49K -66 -0.2%
CIC
218
Chase Investment Counsel
Virginia
$6.17M -$105K -730 -2%
Korea Investment Corp
219
Korea Investment Corp
South Korea
$6.15M +$881K +6,125 +17%
BFS
220
Bradley Foster & Sargent
Connecticut
$6.11M -$47.9K -333 -0.8%
ProShare Advisors
221
ProShare Advisors
Maryland
$6.05M -$254K -1,764 -4%
SAM
222
Shell Asset Management
Netherlands
$6.02M – – –
VFA
223
Voya Financial Advisors
Connecticut
$6.01M +$511K +3,605 +9%
WT
224
Whittier Trust
California
$5.83M +$1.22M +8,511 +27%
TPCM
225
Three Peaks Capital Management
Colorado
$5.83M +$848K +5,896 +17%
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