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IQVIA
IQV

Overview Fund Activity

686 hedge funds and large institutions have $26.6B invested in IQVIA in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 248 reducing their positions, and 69 closing their positions.

Holders
686
Holders Change
+20
Holders Change %
+3%
% of All Funds
13.55%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.51%
New
103
Increased
228
Reduced
248
Closed
69
Calls
$296M
Puts
$66.3M
Net Calls
+$230M
Net Calls Change
+$233M

Top Buyers

1
A
1
AustralianSuper
Australia
$178M
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$145M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$134M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$186M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$18.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$648M
4
SCM
4
Suvretta Capital Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B 19,346,266 -718,336 -4%
BlackRock
2
BlackRock
New York
$2.27B 14,685,767 +59,230 +0.4%
State Street
3
State Street
Massachusetts
$1.2B 7,793,197 +454,619 +6%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$914M 5,915,223 – –
JSP
5
Jackson Square Partners
California
$802M 5,192,384 -172,023 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$648M 4,192,761 -1,336,929 -24%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$640M 4,140,062 +439,882 +12%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$633M 4,094,685 – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$607M 3,928,236 +508,606 +15%
GCM
10
Glenview Capital Management
New York
$580M 3,751,602 +133,905 +4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$535M 3,462,193 +3,002 +0.1%
LPC
12
Lone Pine Capital
Connecticut
$476M 3,082,174 -467,035 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$426M 2,763,945 +32,424 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$391M 2,530,781 -16,329 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$361M 2,334,971 +148,903 +7%
Lazard Asset Management
16
Lazard Asset Management
New York
$338M 2,188,063 +351,380 +19%
Goldman Sachs
17
Goldman Sachs
New York
$335M 2,168,525 +1,136,399 +110%
SCM
18
Steadfast Capital Management
New York
$325M 2,100,319 +337,115 +19%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$321M 2,078,389 +8,312 +0.4%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$313M 2,024,464 -82,093 -4%
TP
21
Third Point
New York
$309M 2,000,000 – –
Northern Trust
22
Northern Trust
Illinois
$304M 1,968,352 -6,161 -0.3%
FCM
23
Farallon Capital Management
California
$287M 1,854,687 -785,492 -30%
Invesco
24
Invesco
Georgia
$278M 1,797,576 -316,773 -15%
Norges Bank
25
Norges Bank
Norway
$246M 1,589,141 -26,999 -2%
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