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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$9.96M +$8.38M +56,100 +529%
Aviva
202
Aviva
United Kingdom
$9.9M +$159K +1,064 +2%
CWM
203
CIBC World Markets
New York
$9.79M +$3.78M +25,324 +63%
M&T Bank
204
M&T Bank
New York
$9.7M +$1.18M +7,868 +14%
IP
205
Isthmus Partners
Wisconsin
$9.5M -$832K -5,567 -8%
MCM
206
McKinley Capital Management
Alaska
$9.49M +$9.18M +61,471 +2,960%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$9.47M +$1.02M +6,810 +12%
Credit Agricole
208
Credit Agricole
France
$9.43M +$52.3K +350 +0.6%
DP
209
DSAM Partners
United Kingdom
$9.41M -$19.2M -128,845 -67%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$9.28M -$15M -100,511 -62%
Two Sigma Investments
211
Two Sigma Investments
New York
$9.15M -$2.7M -18,077 -23%
MAM
212
Mastrapasqua Asset Management
Tennessee
$9.04M +$293K +1,959 +3%
GC
213
Guggenheim Capital
Illinois
$8.93M -$612K -4,098 -6%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$8.88M +$209K +1,400 +2%
MA
215
Montag & Associates
Georgia
$8.86M +$312K +2,090 +4%
TD Asset Management
216
TD Asset Management
Ontario, Canada
$8.76M -$173K -1,159 -2%
CCM
217
Copernicus Capital Management
California
$8.66M +$4.78M +32,000 +123%
RCM
218
Riverpark Capital Management
New York
$8.61M -$3.11M -20,796 -27%
WBC
219
Westpac Banking Corp
Australia
$8.5M +$89.6K +600 +1%
UONDDL
220
University of Notre Dame du Lac
Indiana
$8.17M -$1.4M -9,376 -15%
Stifel Financial
221
Stifel Financial
Missouri
$8.09M +$1.29M +8,691 +19%
SSWM
222
Sheets Smith Wealth Management
North Carolina
$8.02M -$44.8K -300 -0.6%
GIM
223
Goelzer Investment Management
Indiana
$7.98M -$25.8K -173 -0.3%
KWILP
224
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.89M -$6.56M -43,932 -45%
WT
225
Whittier Trust
California
$7.77M +$1.19M +7,949 +18%
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