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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 %
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$1.32M +$1.32M +12,220 New
TAF
352
Tredje AP-fonden
Sweden
$1.32M -$448K -4,156 -25%
Qube Research & Technologies (QRT)
353
Qube Research & Technologies (QRT)
United Kingdom
$1.3M +$1.3M +12,009 New
TAM
354
Tocqueville Asset Management
New York
$1.26M +$1.26M +11,714 New
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$9.93K -92 -0.8%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$1.23M -$86.3K -800 -7%
SIM
357
Sentry Investment Management
Wisconsin
$1.22M -$1.62K -15 -0.1%
Bank Julius Baer & Co
358
Bank Julius Baer & Co
Switzerland
$1.21M +$1.21M +11,200 New
RCA
359
Rowland Carmichael Advisors
Arizona
$1.19M +$126K +1,165 +12%
US Bancorp
360
US Bancorp
Minnesota
$1.15M +$46.1K +428 +4%
IA
361
Icon Advisers
Colorado
$1.14M – – –
GC
362
Globeflex Capital
California
$1.12M -$41.2K -382 -4%
Axa
363
Axa
France
$1.11M -$97.5K -904 -8%
Brown Advisory
364
Brown Advisory
Maryland
$1.1M +$755 +7 +0.1%
ACM
365
Alpha Capital Management
Texas
$1.09M +$52.1K +483 +5%
PIA
366
Piedmont Investment Advisors
North Carolina
$1.07M +$96.2K +892 +10%
OLA
367
Oliver Luxxe Assets
New Jersey
$1.06M +$111K +865 +12%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$5.45M -50,541 -84%
FMT
369
First Mercantile Trust
Tennessee
$1.05M -$67K -621 -6%
CAM
370
Carret Asset Management
New York
$1.04M – – –
PF
371
Phoenix Financial
Israel
$1.04M +$1.04M +9,738 New
Two Sigma Advisers
372
Two Sigma Advisers
New York
$1.04M +$755K +7,000 +269%
HIP
373
Harrell Investment Partners
Texas
$1.02M +$54.7K +507 +6%
RCM
374
Ratan Capital Management
Florida
$1.01M -$2.64M -24,471 -72%
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$256K +2,376 +34%
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15
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