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IAC Inc
IAC

Overview Fund Activity

450 hedge funds and large institutions have $20.7B invested in IAC Inc in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 112 increasing their positions, 184 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-39
Holders Change %
-7.98%
% of All Funds
9.25%
Holding in Top 10
49
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+104.17%
% of All Funds
1.01%
New
78
Increased
112
Reduced
184
Closed
114
Calls
$696M
Puts
$832M
Net Calls
-$136M
Net Calls Change
-$43.5M

Top Buyers

1
UFM
1
Ursa Fund Management
California
$630M
2
DCP
2
Durable Capital Partners
Maryland
$480M
3
DKCM
3
Davidson Kempner Capital Management
New York
$417M
4
CM
4
Corvex Management
New York
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.04B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.2M
2
CCM
2
Cadian Capital Management
New York
$199M
3
State Street
3
State Street
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$1.54B
5
Goldman Sachs
5
Goldman Sachs
New York
$85.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
276
Greenleaf Trust
Michigan
$869K -$117K -2,015 -12%
Verition Fund Management
277
Verition Fund Management
Connecticut
$864K +$864K +14,951 New
MSR
278
Main Street Research
Connecticut
$857K – – –
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$832K -$7.15M -123,686 -90%
CB
280
Commerce Bank
Missouri
$819K -$71.8K -1,242 -8%
ACM
281
Alta Capital Management
Utah
$814K – – –
CNC
282
Canandaigua National Corp
New York
$766K +$766K +13,250 New
OAM
283
Oppenheimer Asset Management
New York
$750K -$459K -7,940 -38%
CRC
284
Catawba River Capital
South Carolina
$747K +$747K +27,127 New
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$721K -$56.5K -979 -7%
AC
286
Alexandria Capital
Virginia
$721K -$27.5K -476 -4%
TW
287
Transform Wealth
Colorado
$718K +$718K +12,422 New
CDH
288
Charles D. Hyman
$711K – – –
II
289
Ibex Investors
Colorado
$711K +$711K +12,293 New
PGIM
290
Pacific Global Investment Management
California
$686K -$30.4K -526 -4%
BIM
291
Baldwin Investment Management
Pennsylvania
$686K – – –
BCV
292
Banque Cantonale Vaudoise
Switzerland
$673K -$478K -8,264 -42%
ACH
293
ArrowMark Colorado Holdings
Colorado
$665K -$144K -2,485 -18%
AIG
294
American International Group
New York
$664K +$182K +3,150 +38%
RCM
295
RB Capital Management
Nevada
$655K +$32.3K +559 +5%
SI
296
Stephens Inc
Arkansas
$655K +$93.5K +1,617 +17%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$652K +$108K +4,924 +20%
TAM
298
Tocqueville Asset Management
New York
$647K – – –
PP
299
Peconic Partners
New York
$647K – – –
CFG
300
Citizens Financial Group
Rhode Island
$637K – – –
10 11
12
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