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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 %
CTA
426
Chesley Taft & Associates
Illinois
$795K -$124K -870 -13%
FL
427
Fort LP
Maryland
$785K -$1.79M -12,646 -70%
MC
428
Montag & Caldwell
Georgia
$777K +$57.4K +405 +8%
AF
429
Alerus Financial
North Dakota
$767K +$767K +5,407 New
WAM
430
World Asset Management
Michigan
$756K -$340K -2,396 -31%
BAMCO Inc
431
BAMCO Inc
New York
$743K +$199K +1,402 +37%
N
432
Natixis
France
$739K +$739K +5,206 New
Rockefeller Capital Management
433
Rockefeller Capital Management
New York
$715K -$543K -3,822 -43%
HCP
434
Holt Capital Partners
Texas
$712K – – –
PP
435
Paloma Partners
Connecticut
$704K -$485K -3,422 -41%
LOIM
436
Liberty One Investment Management
Illinois
$702K -$94.9K -669 -12%
RIM
437
Rampart Investment Management
Connecticut
$685K +$453K +3,193 +195%
Connor, Clark & Lunn Investment Management (CC&L)
438
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$683K +$683K +4,814 New
LWANC
439
Laurel Wealth Advisors (North Carolina)
North Carolina
$677K +$20.9K +147 +3%
William Blair & Company
440
William Blair & Company
Illinois
$669K -$4.82K -34 -0.7%
PC
441
PA Capital
Virginia
$659K -$520K -3,665 -44%
PTP
442
Platform Technology Partners
New York
$659K – – –
LIA
443
LS Investment Advisors
Michigan
$652K -$35K -247 -5%
IRF
444
IBM Retirement Fund
New York
$631K +$38.6K +272 +7%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$620K -$156K -1,102 -20%
KA
446
Kintegral Advisory
New York
$618K – – –
AIC
447
Argus Investors Counsel
New York
$610K +$108K +760 +21%
APWM
448
Atlas Private Wealth Management
New York
$599K – – –
SCA
449
Snowden Capital Advisors
New York
$590K -$354K -2,494 -38%
BFG
450
Beacon Financial Group
Texas
$585K +$12.9K +94 +2%
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