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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.

New
Increased
Maintained
Reduced
Closed
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
AustralianSuper
Australia
+$178M
2
Goldman Sachs
Goldman Sachs
New York
+$176M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$124M
5
Bessemer Group
Bessemer Group
New Jersey
+$110M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$218M
2
ECU
Egerton Capital (UK)
United Kingdom
-$214M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
4
SCM
Suvretta Capital Management
New York
-$123M
5
FCM
Farallon Capital Management
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$5.31M +$2.22M +14,363 +72%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$5.27M +$636K +4,127 +14%
RCM
253
Ratan Capital Management
Florida
$5.23M -$1.26M -8,126 -19%
Comerica Bank
254
Comerica Bank
Texas
$5.2M -$132K -838 -2%
URS
255
Utah Retirement Systems
Utah
$5.19M -$77.2K -500 -1%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$5.17M +$5.17M +33,682 New
NIPH
257
NN Investment Partners Holdings
Netherlands
$5.08M -$543K -3,515 -10%
ROC
258
Running Oak Capital
Minnesota
$5.01M +$5.01M +32,445 New
IAM
259
Integre Asset Management
New York
$4.97M -$77.4K -501 -2%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$4.96M -$2.32K -15 -0%
TPSF
261
Texas Permanent School Fund
Texas
$4.93M -$310K -2,004 -6%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.86M -$603K -3,900 -11%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$4.84M +$225K +1,457 +5%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$4.82M -$345K -2,232 -7%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$4.73M -$57.6K -373 -1%
DAM
266
Deltec Asset Management
New York
$4.71M – – –
TCM
267
Telos Capital Management
California
$4.65M -$104K -676 -2%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$4.61M -$456K -2,943 -9%
WG
269
Winton Group
United Kingdom
$4.6M +$1.85M +11,957 +67%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$4.54M -$57.6K -373 -1%
RSS
271
Rosenblum Silverman Sutton
California
$4.51M -$265K -1,716 -6%
VCM
272
Vision Capital Management
Oregon
$4.46M +$249K +1,610 +6%
MDSL
273
M.D. Sass LLC
New York
$4.45M – – –
Nomura Asset Management
274
Nomura Asset Management
Japan
$4.43M -$43.6K -282 -1%
AB
275
Amalgamated Bank
New York
$4.36M +$136K +880 +3%
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