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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 %
NIMI
451
Natixis Investment Managers International
France
$890K +$890K +4,970 New
LOIM
452
Liberty One Investment Management
Illinois
$889K +$11.8K +66 +1%
HL
453
Harding Loevner
New Jersey
$882K +$864K +4,820 +4,820%
PTP
454
Platform Technology Partners
New York
$878K +$46.1K +257 +6%
SSIM
455
Sheets Smith Investment Management
Texas
$850K +$850K +4,744 New
FTDI
456
First Trust Direct Indexing
Massachusetts
$844K +$844K +4,708 New
RIM
457
Redpoint Investment Management
Australia
$843K +$14.5K +81 +2%
CC
458
Chicago Capital
Illinois
$841K +$214K +1,193 +34%
BPC
459
Banque Pictet & Cie
Switzerland
$833K +$44.8K +250 +6%
CIBC World Market
460
CIBC World Market
Ontario, Canada
$800K +$800K +4,463 New
OAM
461
Optimal Asset Management
California
$788K – – –
LIA
462
LS Investment Advisors
Michigan
$786K -$36.7K -205 -4%
OAM
463
Oppenheimer Asset Management
New York
$784K – – –
BRWA
464
B. Riley Wealth Advisors
Florida
$780K -$1.08K -6 -0.1%
BOM
465
Bank of Marin
California
$770K +$21.5K +120 +3%
SSWM
466
Smith Salley Wealth Management
North Carolina
$768K +$186K +1,036 +32%
BIM
467
Baldwin Investment Management
Pennsylvania
$766K +$153K +853 +25%
IWA
468
IVC Wealth Advisors
Pennsylvania
$764K +$764K +4,264 New
KA
469
Kintegral Advisory
New York
$756K – – –
QSS
470
Quantitative Systematic Strategies
Florida
$752K +$31.7K +177 +4%
BBVA
471
Banco Bilbao Vizcaya Argentaria
Spain
$750K +$98.5K +550 +15%
Mackenzie Financial
472
Mackenzie Financial
Ontario, Canada
$739K +$85.8K +479 +13%
EP
473
Eversept Partners
New York
$732K +$732K +4,085 New
BCM
474
Bayesian Capital Management
New York
$726K +$726K +4,050 New
KF
475
Krilogy Financial
Missouri
$723K +$31.9K +178 +5%
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