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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 %
OWD
426
Osborn Williams & Donohoe
Ohio
$598K +$32.4K +300 +6%
AC
427
Allstate Corporation
Illinois
$594K -$1.2M -11,110 -67%
MYAM
428
Meiji Yasuda Asset Management
Japan
$593K -$154K -1,430 -21%
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$590K +$129K +1,196 +28%
FWM
430
Fairhaven Wealth Management
Illinois
$588K +$226K +2,097 +63%
ABC
431
Associated Banc-Corp
Wisconsin
$586K +$586K +5,436 New
BOTW
432
Bank of the West
California
$584K +$584K +5,415 New
BCV
433
Banque Cantonale Vaudoise
Switzerland
$574K -$33.5K -311 -6%
ACS
434
Archford Capital Strategies
Illinois
$571K +$137K +1,275 +32%
CA
435
Commerzbank Aktiengesellschaft
Germany
$568K -$354K -3,287 -38%
MC
436
Montag & Caldwell
Georgia
$548K +$229K +2,117 +72%
HCP
437
Holt Capital Partners
Texas
$541K +$273K +2,535 +102%
CI
438
Cigna Investments
Connecticut
$537K +$27K +250 +5%
LIA
439
LS Investment Advisors
Michigan
$522K -$120K -1,115 -19%
William Blair & Company
440
William Blair & Company
Illinois
$513K +$63.4K +587 +14%
BCM
441
Brookstone Capital Management
Illinois
$512K -$40.5K -376 -7%
PTP
442
Platform Technology Partners
New York
$501K +$158K +1,469 +46%
LWANC
443
Laurel Wealth Advisors (North Carolina)
North Carolina
$499K -$23.2K -215 -4%
IMRF
444
Illinois Municipal Retirement Fund
Illinois
$492K -$232K -2,149 -32%
BRWA
445
B. Riley Wealth Advisors
Florida
$479K +$75.6K +700 +19%
BFG
446
Beacon Financial Group
Texas
$470K -$52.2K -462 -10%
OC
447
Oppenheimer & Co
New York
$470K -$9.5K -88 -2%
KA
448
Kintegral Advisory
New York
$470K +$52.5K +487 +13%
CAM
449
CenterStar Asset Management
Illinois
$465K – – –
APWM
450
Atlas Private Wealth Management
New York
$455K – – –
16 17
18
19 20