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IQVIA
IQV

Overview Fund Activity

696 hedge funds and large institutions have $26.6B invested in IQVIA in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 307 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
14.08%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.55%
New
73
Increased
307
Reduced
223
Closed
52
Calls
$48.8M
Puts
$79.5M
Net Calls
-$30.7M
Net Calls Change
+$6.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
4
Ameriprise
Ameriprise
Minnesota
+$101M
5
DZ Bank
DZ Bank
Germany
+$94.7M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$414M
2
JSP
Jackson Square Partners
California
-$233M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$163M
4
A
AustralianSuper
Australia
-$136M
5
Victory Capital Management
Victory Capital Management
Texas
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
426
Banque Cantonale Vaudoise
Switzerland
$901K +$6.94K +44 +0.8%
ECM
427
Everence Capital Management
Indiana
$897K +$460K +2,920 +105%
MAM
428
Martingale Asset Management
Massachusetts
$886K +$489K +3,101 +123%
GAM
429
Gotham Asset Management
New York
$876K -$5.45M -34,580 -86%
PMG
430
ProVise Management Group
Florida
$875K -$205K -1,299 -19%
WAM
431
World Asset Management
Michigan
$869K +$29.9K +190 +4%
NSAM
432
North Star Asset Management
Wisconsin
$847K -$48.9K -310 -5%
IAA
433
Ironsides Asset Advisors
North Carolina
$835K -$234K -1,485 -22%
Jane Street
434
Jane Street
New York
$803K -$2.2M -13,947 -73%
MC
435
Montag & Caldwell
Georgia
$802K -$61.6K -391 -7%
HCP
436
Holt Capital Partners
Texas
$802K +$11.8K +75 +1%
SFS
437
Sowell Financial Services
Arkansas
$797K -$224K -1,420 -22%
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$788K +$99.3K +630 +14%
William Blair & Company
439
William Blair & Company
Illinois
$776K +$31.9K +202 +4%
LOIM
440
Liberty One Investment Management
Illinois
$772K -$8.52K -54 -1%
TRCT
441
Tower Research Capital (TRC)
New York
$765K +$483K +3,059 +171%
ATPW
442
Ashton Thomas Private Wealth
Arizona
$763K +$345K +2,187 +82%
PC
443
PA Capital
Virginia
$733K +$946 +6 +0.1%
PTP
444
Platform Technology Partners
New York
$732K -$473 -3 -0.1%
RIM
445
Redpoint Investment Management
Australia
$729K -$1.43M -9,099 -66%
LIA
446
LS Investment Advisors
Michigan
$724K -$788 -5 -0.1%
LWANC
447
Laurel Wealth Advisors (North Carolina)
North Carolina
$716K -$36.6K -232 -5%
BFG
448
Beacon Financial Group
Texas
$699K +$28.2K +179 +4%
BPC
449
Banque Pictet & Cie
Switzerland
$694K +$189K +1,200 +38%
OAM
450
Optimal Asset Management
California
$694K +$345K +2,190 +99%
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