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IQVIA
IQV

Overview Fund Activity

696 hedge funds and large institutions have $26.6B invested in IQVIA in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 307 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
14.08%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.55%
New
73
Increased
307
Reduced
223
Closed
52
Calls
$48.8M
Puts
$79.5M
Net Calls
-$30.7M
Net Calls Change
+$6.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Allianz Asset Management
Allianz Asset Management
Germany
$141M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.35B
4
Ameriprise
Ameriprise
Minnesota
$146M
5
DZ Bank
DZ Bank
Germany
$344M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
JSP
Jackson Square Partners
California
$386M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M
4
A
AustralianSuper
Australia
$0
5
Victory Capital Management
Victory Capital Management
Texas
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$245M -$23.5M -149,145 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$226M +$11.5M +73,139 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$221M +$33.6M +213,135 +18%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$208M +$6.19M +39,254 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$182M -$962K -6,100 -0.5%
KCM
31
Kensico Capital Management
Connecticut
$179M +$38.1M +241,900 +27%
MWNA
32
Marshall Wace North America
New York
$162M +$56.5M +358,170 +54%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$150M – – –
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$149M +$2.49M +15,806 +2%
Charles Schwab
35
Charles Schwab
California
$146M +$17.3M +109,549 +13%
Ameriprise
36
Ameriprise
Minnesota
$146M +$101M +641,564 +225%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$143M -$6.48M -41,086 -4%
UBS AM
38
UBS AM
Illinois
$141M +$46.2M +292,880 +49%
Allianz Asset Management
39
Allianz Asset Management
Germany
$141M +$106M +672,267 +302%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$140M -$364K -2,309 -0.3%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$136M +$7.59M +48,120 +6%
SCM
42
Suvretta Capital Management
New York
$133M -$15.5M -98,090 -10%
HM
43
HealthCor Management
New York
$133M +$46.7M +295,950 +54%
JFL
44
Jarislowsky, Fraser Ltd
Quebec, Canada
$126M +$808K +5,129 +0.6%
EC
45
Eminence Capital
New York
$125M +$3.55M +22,526 +3%
Macquarie Group
46
Macquarie Group
Australia
$122M -$36.4M -230,938 -23%
Goldman Sachs
47
Goldman Sachs
New York
$122M -$70.1M -444,863 -37%
Bank of America
48
Bank of America
North Carolina
$120M +$26.9M +170,824 +29%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$119M +$18M +114,402 +18%
Swiss National Bank
50
Swiss National Bank
Switzerland
$117M -$3.03M -19,200 -3%
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