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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 %
TAF
326
Tredje AP-fonden
Sweden
$2.53M -$500K -3,237 -17%
WTC
327
WhitTier Trust Company
Nevada
$2.5M +$236K +1,525 +10%
GC
328
Guggenheim Capital
Illinois
$2.5M -$6.74M -43,613 -73%
MCM
329
McKinley Capital Management
Alaska
$2.46M -$7.35M -47,598 -75%
SPIA
330
Steward Partners Investment Advisory
New York
$2.46M +$14.4K +93 +0.6%
SAM
331
Steinberg Asset Management
New York
$2.45M -$69.4K -449 -3%
CLG
332
Cooperman Leon G
$2.42M +$2.42M +15,647 New
AI
333
Atria Investments
North Carolina
$2.38M +$845K +5,471 +55%
CA
334
Cornerstone Advisors
North Carolina
$2.36M +$2.36M +15,300 New
CGH
335
Crossmark Global Holdings
Texas
$2.34M +$31.2K +202 +1%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$2.33M +$179K +1,157 +8%
Fisher Asset Management
337
Fisher Asset Management
Washington
$2.26M -$9.59M -62,105 -81%
IRAG
338
Investment Research & Advisory Group
Georgia
$2.26M +$2.26M +14,632 New
RIM
339
Redpoint Investment Management
Australia
$2.26M – – –
DADC
340
D.A. Davidson & Co
Montana
$2.23M +$364K +2,363 +20%
TAMH
341
Taikang Asset Management (HK)
Hong Kong
$2.18M – – –
AP
342
Appleton Partners
Massachusetts
$2.15M +$109K +705 +5%
NO
343
Ninety One
South Africa
$2.14M – – –
Two Sigma Investments
344
Two Sigma Investments
New York
$2.12M -$7.33M -47,479 -78%
CC
345
Copperleaf Capital
North Carolina
$2.12M +$2.12M +13,743 New
GCP
346
GSA Capital Partners
United Kingdom
$2.1M +$782K +5,062 +59%
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$2.04M +$296K +1,982 +17%
BMM
348
Buffington Mohr McNeal
Idaho
$2.03M -$13.1K -85 -0.6%
NFG
349
Next Financial Group
Texas
$2M +$15.5K +100 +0.8%
FHB
350
First Hawaiian Bank
Hawaii
$1.98M -$1.36M -8,804 -41%
12 13
14
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