IQV icon

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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$5.72M -$127K -707 -2%
SSA
277
Schonfeld Strategic Advisors
New York
$5.69M -$1.9M -10,598 -25%
GI
278
Gradient Investments
Minnesota
$5.57M -$63.4K -402 -1%
VLKIM
279
Van Lanschot Kempen Investment Management
Netherlands
$5.57M +$829K +4,629 +18%
TCM
280
Telos Capital Management
California
$5.46M -$66.3K -370 -1%
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
$5.36M +$5.36M +29,900 New
ROC
282
Running Oak Capital
Minnesota
$5.28M -$165K -923 -3%
ABC
283
Associated Banc-Corp
Wisconsin
$5.28M +$2.42M +13,488 +84%
MGWM
284
Marks Group Wealth Management
Minnesota
$5.27M -$13.3K -74 -0.3%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$5.12M -$222K -1,240 -4%
SAM
286
Shell Asset Management
Netherlands
$4.92M +$3.43M +19,152 +231%
CS
287
Cannell & Spears
New York
$4.87M +$82.2K +459 +2%
HCM
288
Highline Capital Management
New York
$4.84M +$4.84M +27,000 New
SAMH
289
Shanda Asset Management Holdings
British Virgin Islands
$4.8M – – –
MSA
290
Mason Street Advisors
Wisconsin
$4.74M -$74.5K -416 -2%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$4.68M -$1.08M -6,000 -19%
MCM
292
McKinley Capital Management
Alaska
$4.65M – – –
EAM
293
Erste Asset Management
Austria
$4.61M +$111K +630 +2%
RCM
294
Riverpark Capital Management
New York
$4.6M – – –
PAG
295
Private Advisor Group
New Jersey
$4.59M +$3.17M +17,679 +223%
PF
296
Phoenix Financial
Israel
$4.52M +$2.13M +12,050 +89%
UF
297
Univest Financial
Pennsylvania
$4.49M -$153K -853 -3%
RSS
298
Rosenblum Silverman Sutton
California
$4.49M -$100K -560 -2%
Two Sigma Investments
299
Two Sigma Investments
New York
$4.43M +$4.43M +24,748 New
PP
300
PDT Partners
New York
$4.37M -$3.8M -21,201 -46%
10 11
12
13 14