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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.

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
1
Morgan Stanley
New York
$441M
2
BlackRock
2
BlackRock
New York
$1.77B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$773M
4
DZ Bank
4
DZ Bank
Germany
$115M
5
DCP
5
D1 Capital Partners
New York
$110M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.23B
2
LP
2
Longview Partners
Guernsey
$894M
3
GCM
3
Glenview Capital Management
New York
$563M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.6M
5
FCM
5
Farallon Capital Management
California
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B 17,964,070 +38,847 +0.2%
BlackRock
2
BlackRock
New York
$1.77B 12,290,692 +1,313,508 +12%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$1.23B 8,531,251 -4,044,480 -32%
LPC
4
Lone Pine Capital
Connecticut
$1.11B 7,708,139 – –
State Street
5
State Street
Massachusetts
$970M 6,746,541 +251,835 +4%
LP
6
Longview Partners
Guernsey
$894M 6,213,751 -3,118,116 -33%
JSP
7
Jackson Square Partners
California
$859M 5,970,698 -158,997 -3%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$850M 5,905,572 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$773M 5,376,239 +1,158,248 +27%
GCM
10
Glenview Capital Management
New York
$563M 3,910,507 -1,452,425 -27%
AQR Capital Management
11
AQR Capital Management
Connecticut
$520M 3,642,793 +561,276 +18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$450M 3,125,977 +98,676 +3%
Morgan Stanley
13
Morgan Stanley
New York
$441M 3,063,101 +1,716,662 +127%
Capital Research Global Investors
14
Capital Research Global Investors
California
$440M 3,055,963 -2 -0%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$438M 3,042,460 -265,764 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$338M 2,350,619 +220,049 +10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$325M 2,261,663 -71,369 -3%
FCM
18
Farallon Capital Management
California
$310M 2,157,595 -1,061,713 -33%
EC
19
Eminence Capital
New York
$307M 2,135,128 -214,466 -9%
BCI
20
Bain Capital Investors
Massachusetts
$290M 2,015,534 -955,520 -32%
SCM
21
Steadfast Capital Management
New York
$287M 1,997,716 -661,212 -25%
Lazard Asset Management
22
Lazard Asset Management
New York
$279M 1,942,345 -14,362 -0.7%
MCM
23
Melvin Capital Management
New York
$272M 1,890,465 -233,693 -11%
UIM
24
USS Investment Management
United Kingdom
$262M 1,820,200 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$258M 1,792,836 +385,264 +27%
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