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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
$2.92B
3
AllianceBernstein
AllianceBernstein
Tennessee
$803M
4
KCM
Kensico Capital Management
Connecticut
$127M
5
Citadel Advisors
Citadel Advisors
Florida
$168M

Top Sellers

1
JSP
Jackson Square Partners
California
$557M
2
GCM
Glenview Capital Management
New York
$78.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
MG
Meritage Group
California
$100M
5
Man Group
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$224M +$60.2M +424,182 +37%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$202M -$12.9M -91,182 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$193M +$8.97M +63,220 +5%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$182M -$15.5M -109,067 -8%
Goldman Sachs
30
Goldman Sachs
New York
$173M -$55.6M -392,183 -24%
Citadel Advisors
31
Citadel Advisors
Florida
$168M +$96.4M +679,232 +134%
Legal & General Group
32
Legal & General Group
United Kingdom
$165M -$8.35M -58,881 -5%
Macquarie Group
33
Macquarie Group
Australia
$143M -$40.6M -286,007 -22%
A
34
AustralianSuper
Australia
$136M -$11.7M -82,605 -8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$135M +$5.53K +39 +0%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$134M -$29.4M -207,335 -18%
SCM
37
Suvretta Capital Management
New York
$134M -$14.3M -100,730 -10%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$132M -$4.91M -34,640 -4%
KCM
39
Kensico Capital Management
Connecticut
$127M +$108M +758,000 +553%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$126M +$4.64M +32,694 +4%
Victory Capital Management
41
Victory Capital Management
Texas
$121M -$135M -952,427 -53%
Boston Partners
42
Boston Partners
Massachusetts
$120M -$37.9M -267,109 -24%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$116M +$55.5M +401,562 +91%
Charles Schwab
44
Charles Schwab
California
$116M -$372K -2,620 -0.3%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$116M +$30.7M +216,157 +36%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$113M -$17M -119,743 -13%
EC
47
Eminence Capital
New York
$110M -$20.1M -141,545 -15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$108M +$17.4M +122,300 +19%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$104M +$5.21M +36,736 +5%
MG
50
Meritage Group
California
$100M -$113M -795,627 -53%
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