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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.

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
1
Vanguard Group
Pennsylvania
$3B
2
BlackRock
2
BlackRock
New York
$2.18B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$380M
4
Bessemer Group
4
Bessemer Group
New Jersey
$94.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$530M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$884M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$118M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$612M
5
Millennium Management
5
Millennium Management
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3B 20,064,602 +1,747,693 +10%
BlackRock
2
BlackRock
New York
$2.18B 14,626,537 +1,189,707 +9%
State Street
3
State Street
Massachusetts
$1.1B 7,338,578 +559,040 +8%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$884M 5,915,223 -2,616,028 -31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$826M 5,529,690 +212,300 +4%
JSP
6
Jackson Square Partners
California
$801M 5,364,407 -271,319 -5%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$612M 4,094,685 -1,810,887 -31%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$553M 3,700,180 +69,541 +2%
GCM
9
Glenview Capital Management
New York
$540M 3,617,697 -254,326 -7%
LPC
10
Lone Pine Capital
Connecticut
$530M 3,549,209 -2,636,698 -43%
Capital Research Global Investors
11
Capital Research Global Investors
California
$517M 3,459,191 +401,040 +13%
AllianceBernstein
12
AllianceBernstein
Tennessee
$511M 3,419,630 -68,313 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$407M 2,731,521 +371,188 +16%
FCM
14
Farallon Capital Management
California
$394M 2,640,179 +61,168 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$380M 2,547,110 +992,268 +64%
Morgan Stanley
16
Morgan Stanley
New York
$327M 2,186,068 +149,308 +7%
Invesco
17
Invesco
Georgia
$316M 2,114,349 +37,181 +2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$315M 2,106,557 -8,976 -0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$309M 2,070,077 -54,149 -3%
TP
20
Third Point
New York
$299M 2,000,000 +400,000 +25%
Northern Trust
21
Northern Trust
Illinois
$295M 1,974,513 +138,384 +8%
Lazard Asset Management
22
Lazard Asset Management
New York
$274M 1,836,683 -12,885 -0.7%
SCM
23
Steadfast Capital Management
New York
$263M 1,763,204 -178,883 -9%
Norges Bank
24
Norges Bank
Norway
$241M 1,616,140 -27,741 -2%
DZ Bank
25
DZ Bank
Germany
$230M 1,539,666 +94,477 +7%
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