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IQVIA
IQV

Overview Fund Activity

757 hedge funds and large institutions have $30.1B invested in IQVIA in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+61
Holders Change %
+8.76%
% of All Funds
13.43%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.51%
New
118
Increased
319
Reduced
232
Closed
48
Calls
$54.5M
Puts
$38.9M
Net Calls
+$15.6M
Net Calls Change
+$46.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$182M
2
BlackRock
BlackRock
New York
+$123M
3
FCM
Farallon Capital Management
California
+$92.6M
4
TG
TCW Group
California
+$92M
5
Morgan Stanley
Morgan Stanley
New York
+$86.7M

Top Sellers

1
JSP
Jackson Square Partners
California
-$386M
2
LP
Longview Partners
Guernsey
-$255M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$213M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$175M
5
Citadel Advisors
Citadel Advisors
Florida
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$9.89M -$797K -4,446 -7%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$9.84M +$570K +3,179 +6%
YCMGA
228
York Capital Management Global Advisors
New York
$9.64M -$13.8M -76,956 -59%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$9.51M -$540K -3,094 -5%
CTI
230
Community Trust & Investment
Kentucky
$9.45M +$181K +1,012 +2%
SSWM
231
Sheets Smith Wealth Management
North Carolina
$9.43M +$335K +1,872 +4%
SCM
232
Sirios Capital Management
Massachusetts
$9.2M -$986K -5,502 -10%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.09M +$370K +2,067 +4%
KLWA
234
Kelly Lawrence W & Associates
California
$8.83M -$4.83M -26,973 -35%
LPL Financial
235
LPL Financial
California
$8.75M +$2M +11,164 +30%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$8.65M +$126K +701 +1%
GIM
237
Goelzer Investment Management
Indiana
$8.54M -$173K -965 -2%
AAF
238
Andra AP-fonden
Sweden
$8.49M +$2.81M +15,700 +50%
MIM
239
MetLife Investment Management
New Jersey
$8.34M -$347K -1,934 -4%
TFM
240
TPI Fund Managers
United Kingdom
$8.28M +$653K +3,646 +9%
SGH
241
Sivik Global Healthcare
Connecticut
$8.06M +$2.69M +15,000 +50%
GC
242
Gratus Capital
Georgia
$8.03M +$390K +2,177 +5%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$7.98M – – –
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$7.93M +$170K +948 +2%
LCM
245
Logan Capital Management
Pennsylvania
$7.88M +$1.73M +9,663 +28%
BS
246
Banco Santander
Spain
$7.85M +$1.6M +8,955 +26%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$7.81M -$654K -3,650 -8%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$7.44M +$288K +1,610 +4%
PA
249
Profund Advisors
Maryland
$7.3M +$609K +3,397 +9%
Osaic Holdings
250
Osaic Holdings
Arizona
$7.28M +$253K +1,411 +4%
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