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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 %
SS
401
Simplicity Solutions
Minnesota
$1.02M +$1.02M +7,173 New
BS
402
Bessemer Securities
New York
$993K +$192K +1,350 +24%
LWS
403
Lucia Wealth Services
California
$986K -$136K -958 -12%
PMG
404
ProVise Management Group
Florida
$972K -$62.1K -438 -6%
IAA
405
Ironsides Asset Advisors
North Carolina
$963K – – –
BCM
406
Brookstone Capital Management
Illinois
$933K +$259K +1,826 +38%
FWM
407
Fairhaven Wealth Management
Illinois
$922K +$148K +1,046 +19%
SFS
408
Sowell Financial Services
Arkansas
$919K -$966K -6,808 -51%
Teacher Retirement System of Texas
409
Teacher Retirement System of Texas
Texas
$896K +$896K +6,313 New
EGM
410
Engineers Gate Manager
New York
$888K +$888K +6,261 New
OAM
411
Oppenheimer Asset Management
New York
$886K -$1.56K -11 -0.2%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$879K – – –
WCM
413
Weld Capital Management
New York
$873K +$873K +6,156 New
KOCAA
414
Knights of Columbus Asset Advisors
Connecticut
$871K -$2.43M -17,139 -74%
Verition Fund Management
415
Verition Fund Management
Connecticut
$853K +$853K +6,015 New
AC
416
Allstate Corporation
Illinois
$844K +$62.2K +438 +8%
BOM
417
Bank of Marin
California
$842K – – –
RJT
418
Raymond James Trust
Florida
$839K -$28.5K -201 -3%
ACS
419
Archford Capital Strategies
Illinois
$836K +$84.7K +597 +11%
CI
420
Cigna Investments
Connecticut
$836K +$130K +916 +18%
QI
421
QS Investors
New York
$832K -$110K -772 -12%
B
422
Barings
North Carolina
$822K – – –
TI
423
Trexquant Investment
Connecticut
$810K +$810K +5,707 New
NSAM
424
North Star Asset Management
Wisconsin
$807K -$31.9K -225 -4%
BCV
425
Banque Cantonale Vaudoise
Switzerland
$804K +$48.5K +342 +6%
15 16
17
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