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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 %
AP
326
Appleton Partners
Massachusetts
$2.98M +$73.5K +410 +3%
DADC
327
D.A. Davidson & Co
Montana
$2.95M +$85.4K +479 +3%
BFM
328
Boothbay Fund Management
New York
$2.93M -$1.12M -6,252 -28%
Susquehanna International Group
329
Susquehanna International Group
Pennsylvania
$2.88M +$2.26M +12,625 +365%
IRAG
330
Investment Research & Advisory Group
Georgia
$2.82M +$33.3K +186 +1%
X
331
Xponance
Pennsylvania
$2.82M +$90.3K +504 +3%
Cerity Partners
332
Cerity Partners
New York
$2.82M +$10.2K +57 +0.4%
NB
333
Norinchukin Bank
Japan
$2.81M -$63.6K -355 -2%
BOTW
334
Bank of the West
California
$2.72M +$263K +1,466 +11%
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$1.44M -8,060 -35%
CIC
336
Chase Investment Counsel
Virginia
$2.69M +$80.4K +449 +3%
VMPIC
337
Varma Mutual Pension Insurance Co
Finland
$2.69M -$5.78M -32,243 -68%
AF
338
Alerus Financial
North Dakota
$2.68M +$1.23M +6,839 +84%
QC
339
Quadrature Capital
United Kingdom
$2.65M -$1.62M -9,045 -38%
CGH
340
Crossmark Global Holdings
Texas
$2.61M +$358 +2 +0%
CS
341
Candriam SCA
Luxembourg
$2.51M +$226K +1,260 +10%
MAM
342
Martingale Asset Management
Massachusetts
$2.5M +$1.49M +8,314 +148%
NONA
343
Ninety One North America
New York
$2.48M -$18.8K -105 -0.8%
SLI
344
Sumitomo Life Insurance
Japan
$2.47M -$401K -2,239 -14%
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$91.9K -513 -4%
SAM
346
Steinberg Asset Management
New York
$2.46M -$135K -754 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
347
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.46M +$2.07M +11,578 +536%
CBB
348
Citizens Business Bank
California
$2.46M +$2.46M +13,715 New
EMPI
349
Elo Mutual Pension Insurance
Finland
$2.44M +$2.44M +13,599 New
Bank Julius Baer & Co
350
Bank Julius Baer & Co
Switzerland
$2.43M +$392K +2,187 +19%
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