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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 %
SIC
276
Salem Investment Counselors
North Carolina
$4.34M -$5.41K -35 -0.1%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$4.32M +$481K +3,111 +13%
VSWA
278
Vontobel Swiss Wealth Advisors
Switzerland
$4.3M +$906K +5,861 +27%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.22M +$872K +5,642 +26%
APG Asset Management
280
APG Asset Management
Netherlands
$4.09M -$1.82M -13,197 -31%
MSA
281
Mason Street Advisors
Wisconsin
$3.98M -$32.1K -208 -0.8%
KOCAA
282
Knights of Columbus Asset Advisors
Connecticut
$3.96M +$3.96M +25,645 New
Kovitz Investment Group Partners
283
Kovitz Investment Group Partners
Illinois
$3.95M +$1.4M +9,071 +55%
EAM
284
Erste Asset Management
Austria
$3.86M +$971K +6,300 +34%
KA
285
Kerrisdale Advisers
Florida
$3.86M +$3.86M +25,000 New
WorldQuant Millennium Advisors
286
WorldQuant Millennium Advisors
New York
$3.84M -$275K -1,777 -7%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$3.76M +$11.1K +72 +0.3%
First Manhattan
288
First Manhattan
New York
$3.74M +$351K +2,275 +10%
MOACM
289
Mutual of America Capital Management
New York
$3.74M -$34.8K -225 -0.9%
NB
290
Norinchukin Bank
Japan
$3.69M -$377K -2,441 -9%
SEC
291
Seven Eight Capital
New York
$3.68M +$3.68M +23,801 New
RPI
292
Railway Pension Investments
United Kingdom
$3.51M – – –
ACP
293
Ashfield Capital Partners
California
$3.42M +$3.09M +19,976 +929%
GH
294
GAM Holding
Switzerland
$3.42M +$390K +2,523 +13%
NAM
295
Nissay Asset Management
Japan
$3.4M -$234K -1,514 -6%
FCI
296
Financial Counselors Inc
Kansas
$3.36M +$295K +1,907 +10%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$3.36M -$407K -2,631 -11%
RA
298
RiverPark Advisors
New York
$3.32M -$164K -1,063 -5%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$3.25M -$77.3K -500 -2%
VLKIM
300
Van Lanschot Kempen Investment Management
Netherlands
$3.22M – – –
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