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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 %
AB
351
Amalgamated Bank
New York
$1.63M -$2.23M -15,712 -58%
SIM
352
Sentry Investment Management
Wisconsin
$1.61M +$5.11K +36 +0.3%
RCA
353
Rowland Carmichael Advisors
Arizona
$1.57M – – –
BOTW
354
Bank of the West
California
$1.56M +$794K +5,594 +103%
PC
355
PointState Capital
New York
$1.56M +$1.56M +11,000 New
ACM
356
AlphaCrest Capital Management
New York
$1.53M -$1.09M -7,669 -42%
IA
357
Icon Advisers
Colorado
$1.5M – – –
Bank Julius Baer & Co
358
Bank Julius Baer & Co
Switzerland
$1.47M -$121K -850 -8%
Brown Advisory
359
Brown Advisory
Maryland
$1.46M +$15.9K +112 +1%
WC
360
Wexford Capital
Florida
$1.45M +$1.45M +10,222 New
ACM
361
Alpha Capital Management
Texas
$1.45M +$11.6K +82 +0.8%
COPPSERS
362
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$195K -1,374 -12%
MYLI
363
Meiji Yasuda Life Insurance
Japan
$1.41M +$132K +930 +10%
NO
364
Ninety One
South Africa
$1.41M -$689K -4,942 -33%
KRS
365
Kentucky Retirement Systems
Kentucky
$1.4M -$346K -2,437 -20%
BAM
366
Blueshift Asset Management
New Jersey
$1.4M +$1.4M +9,844 New
HIP
367
Harrell Investment Partners
Texas
$1.39M +$56.6K +399 +4%
NMIMC
368
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$52.6K +371 +4%
US Bancorp
369
US Bancorp
Minnesota
$1.38M -$133K -935 -9%
CAM
370
Carret Asset Management
New York
$1.35M -$10.6K -75 -0.8%
FIA
371
Foundations Investment Advisors
Arizona
$1.34M +$113K +801 +9%
Arrowstreet Capital
372
Arrowstreet Capital
Massachusetts
$1.32M -$8.44M -59,453 -86%
Axa
373
Axa
France
$1.31M -$151K -1,064 -10%
SFA
374
Semmax Financial Advisors
North Carolina
$1.25M +$80.7K +569 +7%
ABC
375
Associated Banc-Corp
Wisconsin
$1.23M +$459K +3,231 +59%
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15
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