IQV icon

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.

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
1
American Century Companies
Missouri
$476M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$160M
3
BlackRock
3
BlackRock
New York
$2.66B
4
FCM
4
Farallon Capital Management
California
$724M
5
TG
5
TCW Group
California
$128M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
LP
2
Longview Partners
Guernsey
$1.04B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$216M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$216M 1,206,340 -974,680 -45%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$213M 1,187,734 -132,693 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$212M 1,183,973 +26,508 +2%
Ameriprise
29
Ameriprise
Minnesota
$198M 1,107,828 +181,069 +20%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$196M 1,091,164 -460,378 -30%
KCM
31
Kensico Capital Management
Connecticut
$189M 1,054,300 -82,600 -7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$178M 991,491 +43,429 +5%
Impax Asset Management Group
33
Impax Asset Management Group
United Kingdom
$177M 987,520 +234,887 +31%
Allianz Asset Management
34
Allianz Asset Management
Germany
$173M 963,510 +68,494 +8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$170M 950,747 -172 -0%
SCM
36
Suvretta Capital Management
New York
$170M 949,862 +103,662 +12%
Charles Schwab
37
Charles Schwab
California
$167M 932,155 +3,101 +0.3%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$161M 901,272 -5,460 -0.6%
LIP
39
Liontrust Investment Partners
United Kingdom
$160M 890,727 +890,727 New
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$158M 880,628 -6,841 -0.8%
HM
41
HealthCor Management
New York
$144M 803,310 -37,430 -4%
JFL
42
Jarislowsky, Fraser Ltd
Quebec, Canada
$143M 799,524 -1,356 -0.2%
EC
43
Eminence Capital
New York
$137M 762,064 -32,374 -4%
Bank of America
44
Bank of America
North Carolina
$131M 730,329 -32,969 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$129M 722,575 -20,700 -3%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$129M 720,981 -144,618 -17%
MIS
47
Morningstar Investment Services
Illinois
$129M 717,829 +28,655 +4%
TG
48
TCW Group
California
$128M 712,775 +513,508 +258%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$121M 677,328 +48,405 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$120M 669,780 -730,428 -52%
1
2
3 4 5