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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 %
PAG
376
Private Advisor Group
New Jersey
$1.33M -$103K -669 -7%
CA
377
Commerzbank Aktiengesellschaft
Germany
$1.32M -$32.8K -212 -2%
CQS
378
Credential Qtrade Securities
$1.28M +$28K +181 +2%
Thrivent Financial for Lutherans
379
Thrivent Financial for Lutherans
Minnesota
$1.27M -$7.57K -49 -0.6%
GRP
380
Global Retirement Partners
California
$1.27M -$52.1K -337 -4%
LWS
381
Lucia Wealth Services
California
$1.24M +$50.8K +329 +4%
BAM
382
Blueshift Asset Management
New Jersey
$1.22M -$159K -1,026 -11%
ACM
383
AlphaCrest Capital Management
New York
$1.2M +$813K +5,258 +211%
ACM
384
Ativo Capital Management
Illinois
$1.2M -$11.6K -75 -1%
FIA
385
Foundations Investment Advisors
Arizona
$1.19M -$90.6K -585 -7%
B
386
Barings
North Carolina
$1.17M – – –
MAM
387
Meeder Asset Management
Ohio
$1.17M -$469K -3,033 -29%
AAM
388
Azzad Asset Management
Virginia
$1.16M – – –
PMG
389
ProVise Management Group
Florida
$1.16M -$7.73K -50 -0.7%
OLA
390
Oliver Luxxe Assets
New Jersey
$1.15M +$98.9K +640 +9%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$11K +71 +1%
MYAM
392
Meiji Yasuda Asset Management
Japan
$1.07M – – –
SFA
393
Semmax Financial Advisors
North Carolina
$1.05M +$83.3K +539 +9%
IAA
394
Ironsides Asset Advisors
North Carolina
$1.05M -$11.6K -75 -1%
QI
395
QS Investors
New York
$1.04M +$49.9K +319 +5%
IMRF
396
Illinois Municipal Retirement Fund
Illinois
$1.04M +$1.04M +6,706 New
RCG
397
Rock Creek Group
District of Columbia
$1.03M -$66.5K -433 -6%
TM
398
Tiger Management
New York
$1.02M – – –
Arrowstreet Capital
399
Arrowstreet Capital
Massachusetts
$1.02M – – –
SCA
400
Snowden Capital Advisors
New York
$1.01M +$23.8K +154 +2%
14 15
16
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