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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 %
II
301
IFM Investors
Australia
$3.2M +$343K +2,220 +12%
AG
302
Advisor Group
Arizona
$3.18M -$1.67M -10,832 -34%
VMPIC
303
Varma Mutual Pension Insurance Co
Finland
$3.09M +$3.09M +20,000 New
M
304
MOTCO
Texas
$3.07M +$3.06M +19,785 +28,264%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$3M -$96.1K -622 -3%
CA
306
Callahan Advisors
Texas
$3M +$149K +962 +5%
TG
307
TCW Group
California
$2.97M +$91.1K +624 +3%
PCM
308
Parsons Capital Management
Rhode Island
$2.96M -$63K -408 -2%
OCAM
309
Onex Canada Asset Management
Ontario, Canada
$2.93M -$20K -132 -0.7%
KF
310
Krilogy Financial
Missouri
$2.88M +$55K +356 +2%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$2.88M -$184K -1,191 -6%
BPM
312
Blue Pool Management
Hong Kong
$2.84M – – –
SAM
313
Securian Asset Management
Minnesota
$2.82M -$107K -691 -4%
FL
314
Fort LP
Maryland
$2.8M -$60.4K -391 -2%
B
315
BP
United Kingdom
$2.8M -$61.8K -400 -2%
CS
316
Candriam SCA
Luxembourg
$2.79M +$399K +2,582 +17%
Wolverine Trading
317
Wolverine Trading
Illinois
$2.77M +$894K +5,827 +48%
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$2.69M -$3.76M -24,352 -58%
ATC
319
Argent Trust Co
Tennessee
$2.63M +$59.7K +386 +2%
RCM
320
Riverpark Capital Management
New York
$2.63M -$6.28M -40,655 -71%
SLI
321
Sumitomo Life Insurance
Japan
$2.62M +$1.28M +8,299 +96%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$2.59M +$30.9K +200 +1%
SAM
323
Shell Asset Management
Netherlands
$2.58M -$2.01M -12,982 -44%
AC
324
Allstate Corporation
Illinois
$2.57M +$5.41K +35 +0.2%
OSNBOA
325
Old Second National Bank of Aurora
Illinois
$2.53M +$755K +4,885 +43%
11 12
13
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