IQV icon

IQVIA
IQV

Overview Fund Activity

696 hedge funds and large institutions have $26.6B invested in IQVIA in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 307 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
14.08%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.55%
New
73
Increased
307
Reduced
223
Closed
52
Calls
$48.8M
Puts
$79.5M
Net Calls
-$30.7M
Net Calls Change
+$6.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
4
Ameriprise
Ameriprise
Minnesota
+$101M
5
DZ Bank
DZ Bank
Germany
+$94.7M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$414M
2
JSP
Jackson Square Partners
California
-$233M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$163M
4
A
AustralianSuper
Australia
-$136M
5
Victory Capital Management
Victory Capital Management
Texas
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
351
Tredje AP-fonden
Sweden
$1.92M – – –
CC
352
Copperleaf Capital
North Carolina
$1.92M -$33.1K -210 -2%
Arrowstreet Capital
353
Arrowstreet Capital
Massachusetts
$1.91M +$440K +2,791 +30%
FCM
354
Fortis Capital Management
Washington
$1.89M +$1.89M +12,000 New
FDCDDQ
355
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M -$99.6K -632 -5%
SCM
356
Shelton Capital Management
Colorado
$1.84M +$1.84M +11,684 New
BMM
357
Buffington Mohr McNeal
Idaho
$1.84M -$85.1K -540 -4%
SWP
358
Stratos Wealth Partners
Ohio
$1.83M +$680K +4,313 +59%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$1.8M -$110K -700 -6%
AB
360
Amalgamated Bank
New York
$1.79M -$18.3K -116 -1%
SIM
361
Sentry Investment Management
Wisconsin
$1.79M – – –
Bank Julius Baer & Co
362
Bank Julius Baer & Co
Switzerland
$1.79M +$157K +998 +10%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.75M +$194K +1,231 +12%
Teacher Retirement System of Texas
364
Teacher Retirement System of Texas
Texas
$1.73M +$739K +4,686 +74%
FIA
365
Foundations Investment Advisors
Arizona
$1.73M +$245K +1,562 +16%
II
366
Inspire Investing
Idaho
$1.7M +$561K +3,558 +49%
ACM
367
Alpha Capital Management
Texas
$1.67M +$55.3K +351 +3%
IA
368
Icon Advisers
Colorado
$1.66M – – –
MYLI
369
Meiji Yasuda Life Insurance
Japan
$1.66M +$87.3K +554 +6%
CCP
370
Corient Capital Partners
California
$1.64M +$350K +2,221 +27%
FA
371
FDx Advisors
Illinois
$1.63M +$357K +2,267 +28%
Brown Advisory
372
Brown Advisory
Maryland
$1.61M -$14.3K -91 -0.9%
NO
373
Ninety One
South Africa
$1.6M +$21.8K +139 +1%
SB
374
Strategic Blueprint
Georgia
$1.57M +$1.57M +9,984 New
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$1.53M +$331K +2,100 +28%
13 14
15
16 17