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IQVIA
IQV

Overview Fund Activity

659 hedge funds and large institutions have $18.6B invested in IQVIA in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 250 increasing their positions, 249 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-27
Holders Change %
-3.94%
% of All Funds
14.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.49%
New
82
Increased
250
Reduced
249
Closed
100
Calls
$74.1M
Puts
$66.7M
Net Calls
+$7.43M
Net Calls Change
-$222M

Top Buyers

1
LP
Longview Partners
Guernsey
+$743M
2
FCM
Farallon Capital Management
California
+$203M
3
MG
Meritage Group
California
+$162M
4
American Century Companies
American Century Companies
Missouri
+$125M
5
SCM
Suvretta Capital Management
New York
+$113M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$476M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$323M
3
GCM
Glenview Capital Management
New York
-$220M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$163M +$33.1M +307,019 +25%
MG
27
Meritage Group
California
$162M +$162M +1,503,377 New
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$150M +$77.9M +722,345 +108%
Bessemer Group
29
Bessemer Group
New Jersey
$149M +$4.09M +37,893 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$140M -$2.04M -18,899 -1%
Macquarie Group
31
Macquarie Group
Australia
$139M -$11.2M -103,835 -7%
Legal & General Group
32
Legal & General Group
United Kingdom
$132M +$3.88M +35,858 +3%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$125M -$93.8M -869,311 -43%
DZ Bank
34
DZ Bank
Germany
$125M +$4.02M +37,287 +3%
American Century Companies
35
American Century Companies
Missouri
$125M +$125M +1,154,404 New
Boston Partners
36
Boston Partners
Massachusetts
$120M -$883K -8,192 -0.7%
SCM
37
Suvretta Capital Management
New York
$113M +$113M +1,045,020 New
A
38
AustralianSuper
Australia
$113M -$11.9M -110,248 -10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$104M -$427K -3,958 -0.4%
MWNA
40
Marshall Wace North America
New York
$103M -$8.28M -76,764 -7%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$103M +$10.2K +95 +0%
JFL
42
Jarislowsky, Fraser Ltd
Quebec, Canada
$98.7M +$1.78M +16,494 +2%
EC
43
Eminence Capital
New York
$98.5M -$24.5M -227,215 -20%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$92.4M -$1.24M -11,478 -1%
BC
45
Brahman Capital
New York
$88.8M +$9.66M +89,567 +12%
Charles Schwab
46
Charles Schwab
California
$88.7M +$1.64M +15,173 +2%
UBS AM
47
UBS AM
Illinois
$87.8M +$6.92M +64,159 +9%
Prudential Financial
48
Prudential Financial
New Jersey
$82.5M -$23.5M -218,128 -22%
AQR Capital Management
49
AQR Capital Management
Connecticut
$78.5M +$313K +2,906 +0.4%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$75.2M +$61.3M +568,004 +441%
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