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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 %
NIPH
251
NN Investment Partners Holdings
Netherlands
$7.18M +$704K +3,928 +11%
GC
252
Guggenheim Capital
Illinois
$6.87M +$277K +1,544 +4%
VSWA
253
Vontobel Swiss Wealth Advisors
Switzerland
$6.83M -$167K -931 -2%
URS
254
Utah Retirement Systems
Utah
$6.81M +$269K +1,500 +4%
BCPEMI
255
Bain Capital Public Equity Management II
Massachusetts
$6.8M +$179 +1 +0%
BF
256
BOK Financial
Oklahoma
$6.71M +$423K +2,363 +7%
Voloridge Investment Management
257
Voloridge Investment Management
Florida
$6.67M -$9.09M -50,746 -58%
DAM
258
Deltec Asset Management
New York
$6.54M – – –
MA
259
Montag & Associates
Georgia
$6.52M +$28.7K +160 +0.4%
Comerica Bank
260
Comerica Bank
Texas
$6.5M -$338K -1,822 -5%
FRAF
261
Första AP-fonden
Sweden
$6.47M +$1.51M +8,400 +30%
KPCM
262
Kings Point Capital Management
New York
$6.37M +$799K +4,459 +14%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$6.34M +$1.43M +8,008 +29%
CWM
264
CIBC World Markets
New York
$6.33M +$2.2M +12,293 +53%
M
265
MOTCO
Texas
$6.21M +$43.9K +245 +0.7%
Nomura Asset Management
266
Nomura Asset Management
Japan
$6.2M +$156K +870 +3%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$6.19M -$316K -1,761 -5%
ProShare Advisors
268
ProShare Advisors
Maryland
$6.14M +$382K +2,134 +7%
TPSF
269
Texas Permanent School Fund
Texas
$6.06M -$237K -1,320 -4%
AC
270
Amitell Capital
Singapore
$5.96M +$5.96M +33,272 New
VCM
271
Vision Capital Management
Oregon
$5.92M +$809K +4,517 +16%
TPCM
272
Three Peaks Capital Management
Colorado
$5.88M +$40.3K +225 +0.7%
ACP
273
Ashfield Capital Partners
California
$5.86M -$18.6K -104 -0.3%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$5.83M -$2.36M -13,178 -29%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$5.8M -$139K -776 -2%
9 10
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