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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.

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)
1
Ninety One (UK)
United Kingdom
$340M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$250M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$224M
4
BlackRock
4
BlackRock
New York
$2.16B
5
PI
5
Putnam Investments
Massachusetts
$126M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.4M
3
LPC
3
Lone Pine Capital
Connecticut
$995M
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
MCM
5
Melvin Capital Management
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B 18,316,909 +352,839 +2%
BlackRock
2
BlackRock
New York
$2.16B 13,436,830 +1,146,138 +9%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$1.37B 8,531,251 – –
State Street
4
State Street
Massachusetts
$1.09B 6,779,538 +32,997 +0.5%
LPC
5
Lone Pine Capital
Connecticut
$995M 6,185,907 -1,522,232 -20%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$950M 5,905,572 – –
JSP
7
Jackson Square Partners
California
$907M 5,635,726 -334,972 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$856M 5,317,390 -58,849 -1%
GCM
9
Glenview Capital Management
New York
$623M 3,872,023 -38,484 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$584M 3,630,639 +588,179 +19%
AllianceBernstein
11
AllianceBernstein
Tennessee
$561M 3,487,943 +361,966 +12%
Capital Research Global Investors
12
Capital Research Global Investors
California
$492M 3,058,151 +2,188 +0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$439M 2,804,007 -838,786 -23%
FCM
14
Farallon Capital Management
California
$415M 2,579,011 +421,416 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$379M 2,360,333 +9,714 +0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$342M 2,124,226 +331,390 +18%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$340M 2,115,533 +2,115,533 New
Invesco
18
Invesco
Georgia
$334M 2,077,168 +521,729 +34%
Morgan Stanley
19
Morgan Stanley
New York
$328M 2,036,760 -1,026,341 -34%
BCI
20
Bain Capital Investors
Massachusetts
$324M 2,015,534 – –
SCM
21
Steadfast Capital Management
New York
$312M 1,942,087 -55,629 -3%
Lazard Asset Management
22
Lazard Asset Management
New York
$298M 1,849,568 -92,777 -5%
Northern Trust
23
Northern Trust
Illinois
$295M 1,836,129 +70,776 +4%
UIM
24
USS Investment Management
United Kingdom
$293M 1,820,200 – –
Norges Bank
25
Norges Bank
Norway
$265M 1,643,881 +74,838 +5%
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