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IQVIA
IQV

Overview Fund Activity

757 hedge funds and large institutions have $30.1B invested in IQVIA in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+61
Holders Change %
+8.76%
% of All Funds
13.43%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.51%
New
118
Increased
319
Reduced
232
Closed
48
Calls
$54.5M
Puts
$38.9M
Net Calls
+$15.6M
Net Calls Change
+$46.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$182M
2
BlackRock
BlackRock
New York
+$123M
3
FCM
Farallon Capital Management
California
+$92.6M
4
TG
TCW Group
California
+$92M
5
Morgan Stanley
Morgan Stanley
New York
+$86.7M

Top Sellers

1
JSP
Jackson Square Partners
California
-$386M
2
LP
Longview Partners
Guernsey
-$255M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$213M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$175M
5
Citadel Advisors
Citadel Advisors
Florida
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
426
Holt Capital Partners
Texas
$1.14M +$224K +1,250 +25%
AC
427
Athanor Capital
New York
$1.13M +$1.13M +6,317 New
BAMCO Inc
428
BAMCO Inc
New York
$1.13M +$51.2K +286 +5%
BCV
429
Banque Cantonale Vaudoise
Switzerland
$1.12M +$96.4K +538 +9%
AC
430
Allstate Corporation
Illinois
$1.12M +$51.9K +290 +5%
TRCT
431
Tower Research Capital (TRC)
New York
$1.12M +$246K +1,374 +28%
MYAM
432
Meiji Yasuda Asset Management
Japan
$1.1M -$43.9K -245 -4%
PAM
433
Paradigm Asset Management
New York
$1.09M +$1.09M +6,100 New
GC
434
Globeflex Capital
California
$1.09M +$50.9K +284 +5%
FI
435
FormulaFolio Investments
Michigan
$1.09M +$1.09M +6,063 New
ATPW
436
Ashton Thomas Private Wealth
Arizona
$1.09M +$219K +1,222 +25%
GH
437
GAM Holding
Switzerland
$1.07M -$3.85M -21,473 -78%
CTA
438
Chesley Taft & Associates
Illinois
$1.07M -$3.58K -20 -0.3%
Rockefeller Capital Management
439
Rockefeller Capital Management
New York
$1.05M +$7.69K +43 +0.7%
ECM
440
Everence Capital Management
Indiana
$1.02M – – –
PMG
441
ProVise Management Group
Florida
$1.01M +$13.1K +73 +1%
ACM
442
Ativo Capital Management
Illinois
$976K -$305K -1,700 -24%
FL
443
Fort LP
Maryland
$974K +$299K +1,667 +44%
NSAM
444
North Star Asset Management
Wisconsin
$959K -$4.48K -25 -0.5%
MWA
445
Meridian Wealth Advisors
Texas
$950K +$216K +1,206 +29%
WAM
446
World Asset Management
Michigan
$949K -$39K -218 -4%
LWANC
447
Laurel Wealth Advisors (North Carolina)
North Carolina
$919K +$106K +590 +13%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$917K +$21.5K +120 +2%
William Blair & Company
449
William Blair & Company
Illinois
$908K +$26.9K +150 +3%
BFG
450
Beacon Financial Group
Texas
$893K +$50K +263 +6%
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