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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 %
SSA
351
Schonfeld Strategic Advisors
New York
$1.92M +$1.92M +12,391 New
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$1.89M – – –
WAM
353
World Asset Management
Michigan
$1.86M +$8.81K +57 +0.5%
SGM
354
Skye Global Management
Florida
$1.85M +$1.85M +12,000 New
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$8.19K -53 -0.5%
SIM
356
Sentry Investment Management
Wisconsin
$1.75M – – –
Axa
357
Axa
France
$1.73M +$350K +2,268 +25%
GC
358
Globeflex Capital
California
$1.67M +$20.2K +131 +1%
Credit Agricole
359
Credit Agricole
France
$1.66M -$8.1M -52,400 -83%
IA
360
Icon Advisers
Colorado
$1.63M – – –
FMT
361
First Mercantile Trust
Tennessee
$1.6M -$172K -1,111 -10%
Mercer Global Advisors
362
Mercer Global Advisors
Colorado
$1.59M -$4.17K -27 -0.3%
US Bancorp
363
US Bancorp
Minnesota
$1.58M -$8.97K -58 -0.6%
Brown Advisory
364
Brown Advisory
Maryland
$1.57M -$159K -1,027 -9%
MYLI
365
Meiji Yasuda Life Insurance
Japan
$1.53M – – –
RCA
366
Rowland Carmichael Advisors
Arizona
$1.53M -$142K -919 -9%
ACM
367
Alpha Capital Management
Texas
$1.49M -$120K -776 -7%
CAM
368
Carret Asset Management
New York
$1.49M – – –
KRS
369
Kentucky Retirement Systems
Kentucky
$1.43M -$7.88K -51 -0.5%
SAMH
370
Shanda Asset Management Holdings
British Virgin Islands
$1.43M – – –
PIA
371
Piedmont Investment Advisors
North Carolina
$1.4M +$86.7K +561 +7%
DCM
372
Dupont Capital Management
Delaware
$1.38M +$614K +3,973 +80%
HIP
373
Harrell Investment Partners
Texas
$1.38M +$1.38M +8,915 New
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$1.34M +$150K +973 +13%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$1.33M -$30.9K -200 -2%
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