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IQVIA
IQV

Overview Fund Activity

677 hedge funds and large institutions have $24.2B invested in IQVIA in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
13.92%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.53%
New
94
Increased
251
Reduced
251
Closed
72
Calls
$47.4M
Puts
$85M
Net Calls
-$37.5M
Net Calls Change
-$44.9M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$237M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$118M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
4
KCM
Kensico Capital Management
Connecticut
+$108M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.4M

Top Sellers

1
JSP
Jackson Square Partners
California
-$167M
2
GCM
Glenview Capital Management
New York
-$165M
3
Victory Capital Management
Victory Capital Management
Texas
-$135M
4
MG
Meritage Group
California
-$113M
5
Man Group
Man Group
United Kingdom
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
Montag & Associates
Georgia
$5.43M -$1.56M -10,978 -22%
RCM
252
Ratan Capital Management
Florida
$5.39M +$4.06M +28,597 +304%
BCPEMI
253
Bain Capital Public Equity Management II
Massachusetts
$5.39M – – –
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$5.36M +$527K +3,712 +11%
Osaic Holdings
255
Osaic Holdings
Arizona
$5.32M +$489K +3,444 +10%
NIPH
256
NN Investment Partners Holdings
Netherlands
$5.2M +$1.26M +8,852 +32%
DAM
257
Deltec Asset Management
New York
$5.18M – – –
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$5.17M +$630K +4,439 +14%
URS
259
Utah Retirement Systems
Utah
$5.14M +$369K +2,600 +8%
LPL Financial
260
LPL Financial
California
$5.06M -$355K -2,503 -7%
BAMF
261
BI Asset Management Fondsmaeglerselskab
Denmark
$4.97M -$12.4M -87,461 -71%
RA
262
RiverPark Advisors
New York
$4.97M +$4.97M +35,049 New
BF
263
BOK Financial
Oklahoma
$4.96M -$964K -6,797 -16%
AAF
264
Andra AP-fonden
Sweden
$4.81M -$624K -4,400 -11%
Nomura Asset Management
265
Nomura Asset Management
Japan
$4.8M +$543K +3,825 +13%
ACP
266
Ashfield Capital Partners
California
$4.8M +$546K +3,851 +13%
TPCM
267
Three Peaks Capital Management
Colorado
$4.72M -$1.76M -12,392 -27%
M
268
MOTCO
Texas
$4.69M +$1.8M +12,709 +63%
CS
269
Cannell & Spears
New York
$4.5M -$77.5K -546 -2%
TPSF
270
Texas Permanent School Fund
Texas
$4.44M -$208K -1,463 -4%
TCM
271
Telos Capital Management
California
$4.44M -$92.9K -655 -2%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$4.38M +$1.82M +12,857 +71%
ProShare Advisors
273
ProShare Advisors
Maryland
$4.31M -$425K -2,995 -9%
ROC
274
Running Oak Capital
Minnesota
$4.27M -$1.28M -9,047 -23%
MGWM
275
Marks Group Wealth Management
Minnesota
$4.19M -$2.25M -15,836 -35%
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