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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 %
DAM
251
Deltec Asset Management
New York
$3.94M +$647K +6,000 +20%
PA
252
Profund Advisors
Maryland
$3.85M -$1.38M -12,839 -26%
Primecap Management
253
Primecap Management
California
$3.81M +$3.81M +35,359 New
Osaic Holdings
254
Osaic Holdings
Arizona
$3.76M +$3.76M +34,060 New
OCM
255
Oribel Capital Management
New York
$3.68M +$3.68M +34,100 New
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$3.67M +$305K +2,826 +9%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$3.66M -$23.6K -219 -0.6%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$3.65M -$115K -1,030 -3%
URS
259
Utah Retirement Systems
Utah
$3.63M – – –
ProShare Advisors
260
ProShare Advisors
Maryland
$3.6M -$1.82M -16,885 -34%
QIM
261
Quest Investment Management
Oregon
$3.55M +$3.55M +32,916 New
TPSF
262
Texas Permanent School Fund
Texas
$3.53M +$89.2K +827 +3%
CS
263
Cannell & Spears
New York
$3.48M +$3.48M +32,240 New
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$3.45M -$9.92K -92 -0.3%
TCM
265
Telos Capital Management
California
$3.44M +$196K +1,814 +6%
GI
266
Gradient Investments
Minnesota
$3.34M +$3.34M +30,917 New
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$3.27M -$1.88M -17,470 -37%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M -$29.2K -271 -0.9%
VCM
269
Vision Capital Management
Oregon
$3.25M +$134K +1,245 +4%
Nomura Asset Management
270
Nomura Asset Management
Japan
$3.24M +$149K +1,379 +5%
PHP
271
Parkman Healthcare Partners
Connecticut
$3.24M -$1.21M -11,250 -27%
ACP
272
Ashfield Capital Partners
California
$3.23M +$845K +7,830 +35%
Neuberger Berman Group
273
Neuberger Berman Group
New York
$3.19M -$37K -342 -1%
MDSL
274
M.D. Sass LLC
New York
$3.1M – – –
SIC
275
Salem Investment Counselors
North Carolina
$3.04M +$12.9K +120 +0.4%
9 10
11
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