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IQVIA
IQV

Overview Fund Activity

659 hedge funds and large institutions have $18.6B invested in IQVIA in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 250 increasing their positions, 249 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-27
Holders Change %
-3.94%
% of All Funds
14.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.49%
New
82
Increased
250
Reduced
249
Closed
100
Calls
$74.1M
Puts
$66.7M
Net Calls
+$7.43M
Net Calls Change
-$222M

Top Buyers

1
LP
Longview Partners
Guernsey
+$743M
2
FCM
Farallon Capital Management
California
+$203M
3
MG
Meritage Group
California
+$162M
4
American Century Companies
American Century Companies
Missouri
+$125M
5
SCM
Suvretta Capital Management
New York
+$113M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$476M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$323M
3
GCM
Glenview Capital Management
New York
-$220M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$5.02M -$154K -1,424 -3%
DIA
227
Dana Investment Advisors
Wisconsin
$4.99M +$510K +4,729 +11%
TPCM
228
Three Peaks Capital Management
Colorado
$4.92M -$126K -1,166 -2%
FAF
229
Fjarde Ap-fonden
Sweden
$4.92M -$248K -2,300 -5%
MGWM
230
Marks Group Wealth Management
Minnesota
$4.91M +$683K +6,308 +16%
PMAM
231
Picton Mahoney Asset Management
Ontario, Canada
$4.77M -$12.7M -117,482 -73%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$4.58M -$3.32M -30,739 -42%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$4.56M -$51.9K -481 -1%
BF
234
BOK Financial
Oklahoma
$4.51M +$301K +2,795 +7%
AC
235
AMS Capital
Brazil
$4.42M +$4.42M +41,000 New
CTI
236
Community Trust & Investment
Kentucky
$4.38M +$4.38M +40,575 New
GIBU
237
Gulf International Bank (UK)
United Kingdom
$4.31M +$59.9K +555 +1%
XK
238
Xact Kapitalforvaltning
Sweden
$4.3M -$191K -1,774 -4%
KBC Group
239
KBC Group
Belgium
$4.3M -$16.1M -149,605 -79%
ROC
240
Running Oak Capital
Minnesota
$4.23M +$726K +6,729 +21%
Comerica Bank
241
Comerica Bank
Texas
$4.22M -$42.9K -333 -1%
VSWA
242
Vontobel Swiss Wealth Advisors
Switzerland
$4.16M +$1.15M +10,702 +38%
AAF
243
Andra AP-fonden
Sweden
$4.13M +$10.8K +100 +0.3%
LPL Financial
244
LPL Financial
California
$4.12M +$409K +3,793 +11%
BCPEMI
245
Bain Capital Public Equity Management II
Massachusetts
$4.1M -$5.12M -47,481 -56%
Federated Hermes
246
Federated Hermes
Pennsylvania
$4.09M -$6.31M -58,523 -61%
PI
247
PEAK6 Investments
Illinois
$4.06M +$4.06M +37,653 New
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$4M -$53.8K -499 -1%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$3.97M +$587K +5,439 +17%
SG Americas Securities
250
SG Americas Securities
New York
$3.95M -$2.73M -25,310 -41%
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