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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 %
SSA
376
Schonfeld Strategic Advisors
New York
$1M -$335K -3,107 -25%
MYLI
377
Meiji Yasuda Life Insurance
Japan
$974K -$93.4K -866 -9%
Capstone Investment Advisors
378
Capstone Investment Advisors
New York
$972K +$527K +4,880 +118%
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
$955K +$565K +5,240 +145%
BUB
380
BBVA USA Bancshares
Texas
$950K +$268K +2,480 +39%
PP
381
Paloma Partners
Connecticut
$905K -$5.32M -49,300 -85%
ECM
382
Endurant Capital Management
California
$899K -$4.47M -41,449 -83%
PC
383
PA Capital
Virginia
$896K +$896K +8,309 New
Coatue Management
384
Coatue Management
New York
$893K -$17.7M -164,163 -95%
CQS
385
Credential Qtrade Securities
$892K +$1.73K +16 +0.2%
SFA
386
Semmax Financial Advisors
North Carolina
$890K +$157K +1,456 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
387
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$890K +$344K +3,185 +63%
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$880K -$229K -2,126 -21%
FIA
389
Foundations Investment Advisors
Arizona
$868K +$97.6K +975 +13%
LWS
390
Lucia Wealth Services
California
$853K -$15.5K -144 -2%
ACM
391
Ativo Capital Management
Illinois
$834K – – –
WAM
392
World Asset Management
Michigan
$833K -$465K -4,312 -36%
GRP
393
Global Retirement Partners
California
$833K -$50.1K -465 -6%
NA
394
NewEdge Advisors
Louisiana
$833K +$190K +1,765 +30%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$831K -$97.1K -900 -10%
GWM
396
Geneos Wealth Management
Colorado
$825K +$458K +4,279 +125%
B
397
Barings
North Carolina
$822K – – –
AAM
398
Azzad Asset Management
Virginia
$808K – – –
PMG
399
ProVise Management Group
Florida
$786K -$19.7K -183 -2%
Schroder Investment Management Group
400
Schroder Investment Management Group
United Kingdom
$783K +$635K +5,418 +428%
14 15
16
17 18