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IQVIA
IQV

Overview Fund Activity

677 hedge funds and large institutions have $24.2B invested in IQVIA in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
13.92%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.53%
New
94
Increased
251
Reduced
251
Closed
72
Calls
$47.4M
Puts
$85M
Net Calls
-$37.5M
Net Calls Change
-$44.9M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$237M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$118M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
4
KCM
Kensico Capital Management
Connecticut
+$108M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.4M

Top Sellers

1
JSP
Jackson Square Partners
California
-$167M
2
GCM
Glenview Capital Management
New York
-$165M
3
Victory Capital Management
Victory Capital Management
Texas
-$135M
4
MG
Meritage Group
California
-$113M
5
Man Group
Man Group
United Kingdom
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
Endurant Capital Management
California
$2.24M +$1.06M +7,441 +89%
IRAG
327
Investment Research & Advisory Group
Georgia
$2.22M +$243K +1,718 +12%
Fisher Asset Management
328
Fisher Asset Management
Washington
$2.22M -$12.8K -90 -0.6%
Qube Research & Technologies (QRT)
329
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$502K +3,539 +29%
NB
330
Norinchukin Bank
Japan
$2.09M -$55.9K -394 -3%
X
331
Xponance
Pennsylvania
$2.08M +$2.08M +14,637 New
SAM
332
Steinberg Asset Management
New York
$2.06M -$133K -938 -6%
CGH
333
Crossmark Global Holdings
Texas
$2.04M -$109K -771 -5%
II
334
IFM Investors
Australia
$2.02M -$715K -5,040 -26%
Walleye Trading
335
Walleye Trading
New York
$2.02M +$1.2M +8,454 +146%
DADC
336
D.A. Davidson & Co
Montana
$2.02M -$7.1K -50 -0.3%
NONA
337
Ninety One North America
New York
$2.01M – – –
RIM
338
Redpoint Investment Management
Australia
$1.95M -$127K -894 -6%
CS
339
Candriam SCA
Luxembourg
$1.92M -$649K -4,571 -25%
OCA
340
Otter Creek Advisors
Florida
$1.82M +$1.82M +12,857 New
BFPW
341
BOK Financial Private Wealth
Colorado
$1.8M +$1.8M +12,669 New
PRS
342
Pinkerton Retirement Specialists
Idaho
$1.76M +$1.16M +8,212 +195%
CC
343
Copperleaf Capital
North Carolina
$1.76M -$6.24K -44 -0.4%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$1.75M -$289K -2,037 -14%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M -$459K -3,238 -21%
TAF
346
Tredje AP-fonden
Sweden
$1.73M – – –
BMM
347
Buffington Mohr McNeal
Idaho
$1.73M -$54.6K -385 -3%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$1.72M +$99.3K +700 +6%
TP
349
Tranquility Partners
Tennessee
$1.7M +$850K +5,994 +100%
PF
350
Phoenix Financial
Israel
$1.65M +$386K +2,969 +30%
12 13
14
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