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IQVIA
IQV

Overview Fund Activity

686 hedge funds and large institutions have $26.6B invested in IQVIA in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 248 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+20
Holders Change %
+3%
% of All Funds
13.55%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.51%
New
103
Increased
228
Reduced
248
Closed
69
Calls
$296M
Puts
$66.3M
Net Calls
+$230M
Net Calls Change
+$233M

Top Buyers

1
A
AustralianSuper
Australia
+$178M
2
Goldman Sachs
Goldman Sachs
New York
+$176M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$124M
5
Bessemer Group
Bessemer Group
New Jersey
+$110M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$218M
2
ECU
Egerton Capital (UK)
United Kingdom
-$214M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
4
SCM
Suvretta Capital Management
New York
-$123M
5
FCM
Farallon Capital Management
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Achmea Investment Management
Netherlands
$455K -$2.37M -15,371 -84%
AIA
477
Angeles Investment Advisors
California
$455K – – –
MME
478
Meag Munich Ergo
Germany
$453K -$1.22M -7,954 -73%
PIM
479
Partner Investment Management
California
$452K -$871K -5,641 -66%
ALAM
480
Asahi Life Asset Management
Japan
$445K +$445K +2,880 New
SXL
481
Summit X LLC
Missouri
$443K +$45.9K +294 +12%
WSCM
482
Wellington Shields Capital Management
New York
$437K – – –
KFA
483
Kelleher Financial Advisors
New York
$431K – – –
Mackenzie Financial
484
Mackenzie Financial
Ontario, Canada
$431K +$431K +2,789 New
ECM
485
Everence Capital Management
Indiana
$428K +$428K +2,768 New
OWA
486
Outlook Wealth Advisors
Texas
$415K +$3.55K +23 +0.9%
CI Investments Inc
487
CI Investments Inc
Ontario, Canada
$415K +$23K +149 +6%
VFA
488
Valeo Financial Advisors
Indiana
$406K +$61.7K +400 +18%
IRF
489
IBM Retirement Fund
New York
$405K -$21.2K -137 -5%
Two Sigma Advisers
490
Two Sigma Advisers
New York
$402K -$6.54M -42,300 -94%
MERSOM
491
Municipal Employees' Retirement System of Michigan
Michigan
$399K +$57.2K +370 +17%
FWIA
492
Fort Washington Investment Advisors
Ohio
$394K -$11.3K -73 -3%
WAM
493
Wealthspire Advisors (Maryland)
Maryland
$389K -$4.95K -32 -1%
CIM
494
Contravisory Investment Management
Massachusetts
$387K -$2.78K -18 -0.7%
BC
495
Brinker Capital
Pennsylvania
$385K +$4.79K +31 +1%
HCP
496
Holt Capital Partners
Texas
$383K +$383K +2,480 New
JRP
497
Jasper Ridge Partners
California
$380K – – –
DTL
498
Dynamic Technology Lab
Singapore
$380K +$380K +2,462 New
FA
499
FDx Advisors
Illinois
$377K +$19.8K +128 +6%
BBNA
500
Bremer Bank National Association
Minnesota
$372K -$49.9K -322 -12%
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