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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 %
Rafferty Asset Management
451
Rafferty Asset Management
New York
$569K +$569K +4,008 New
MWA
452
Meridian Wealth Advisors
Texas
$556K +$26K +183 +5%
BRWA
453
B. Riley Wealth Advisors
Florida
$550K -$80.1K -564 -13%
VI
454
Vestcor Inc
New Brunswick, Canada
$544K -$3.83K -27 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
455
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$534K -$637K -4,485 -54%
Tudor Investment Corp
456
Tudor Investment Corp
Connecticut
$533K +$533K +3,754 New
DCM
457
Dimension Capital Management
Florida
$528K – – –
CCB
458
Cutter & Co Brokerage
Missouri
$520K -$9.23K -65 -2%
SAG
459
Spotlight Asset Group
Illinois
$512K -$23.4K -165 -4%
Mackenzie Financial
460
Mackenzie Financial
Ontario, Canada
$506K +$17.2K +121 +4%
GTAM
461
Global Trust Asset Management
Florida
$498K – – –
FPA
462
First Pacific Advisors
California
$495K – – –
IEFM
463
IQ EQ Fund Management
Ireland
$491K -$83.6K -589 -15%
ASN
464
Advisory Services Network
Georgia
$486K -$7.37K -52 -1%
SAS
465
Stelac Advisory Services
New York
$477K +$477K +3,365 New
LNC
466
Lincoln National Corp
Pennsylvania
$474K +$16.6K +117 +4%
MF
467
Magnetar Financial
Illinois
$470K +$470K +3,313 New
CC
468
Chicago Capital
Illinois
$469K +$469K +3,307 New
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$461K -$933K -6,567 -67%
SXL
470
Summit X LLC
Missouri
$459K -$567 -4 -0.1%
BPC
471
Banque Pictet & Cie
Switzerland
$454K +$454K +3,200 New
SSWM
472
Smith Salley Wealth Management
North Carolina
$450K +$69.9K +493 +18%
BC
473
Brinker Capital
Pennsylvania
$449K +$114K +805 +34%
TI
474
Tidal Investments
Wisconsin
$441K +$441K +3,103 New
OC
475
Oppenheimer & Co
New York
$438K -$180K -1,268 -29%
17 18
19
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