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IQVIA
IQV

Overview Fund Activity

659 hedge funds and large institutions have $18.6B invested in IQVIA in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 250 increasing their positions, 249 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-27
Holders Change %
-3.94%
% of All Funds
14.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.49%
New
82
Increased
250
Reduced
249
Closed
100
Calls
$74.1M
Puts
$66.7M
Net Calls
+$7.43M
Net Calls Change
-$222M

Top Buyers

1
LP
Longview Partners
Guernsey
+$743M
2
FCM
Farallon Capital Management
California
+$203M
3
MG
Meritage Group
California
+$162M
4
American Century Companies
American Century Companies
Missouri
+$125M
5
SCM
Suvretta Capital Management
New York
+$113M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$476M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$323M
3
GCM
Glenview Capital Management
New York
-$220M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$2.23M -$115K -1,062 -5%
FAT
302
First American Trust
California
$2.21M +$2.21M +20,495 New
FRAF
303
Första AP-fonden
Sweden
$2.21M +$2.21M +20,500 New
M
304
MOTCO
Texas
$2.19M +$49.7K +461 +2%
II
305
IFM Investors
Australia
$2.18M -$164K -1,455 -7%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$2.17M +$72.8K +675 +3%
VMPIC
307
Varma Mutual Pension Insurance Co
Finland
$2.16M – – –
SAM
308
Sycomore Asset Management
France
$2.16M +$2.16M +20,000 New
Nomura Holdings
309
Nomura Holdings
Japan
$2.11M +$1.89M +17,549 +902%
CA
310
Callahan Advisors
Texas
$2.07M -$22.7K -210 -1%
ACM
311
AlphaCrest Capital Management
New York
$1.99M +$1.16M +10,721 +138%
Credit Agricole
312
Credit Agricole
France
$1.99M +$829K +7,690 +72%
BPM
313
Blue Pool Management
Hong Kong
$1.99M – – –
WTC
314
WhitTier Trust Company
Nevada
$1.98M +$230K +2,129 +13%
FL
315
Fort LP
Maryland
$1.96M +$5.5K +51 +0.3%
PCM
316
Parsons Capital Management
Rhode Island
$1.95M -$109K -1,011 -5%
B
317
BP
United Kingdom
$1.95M – – –
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
$1.95M +$141K +1,310 +8%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$1.45M -13,410 -43%
BCIM
320
British Columbia Investment Management
British Columbia, Canada
$1.95M -$2.31M -21,396 -54%
SAM
321
Securian Asset Management
Minnesota
$1.94M -$27.3K -253 -1%
ACM
322
Ariose Capital Management
Hong Kong
$1.92M +$1.92M +17,800 New
AI
323
Atria Investments
North Carolina
$1.89M +$223K +2,063 +13%
SLI
324
Sumitomo Life Insurance
Japan
$1.86M +$29.1K +270 +2%
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$1.84M -$36.5K -338 -2%
11 12
13
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