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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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
+$182M
2
BlackRock
BlackRock
New York
+$123M
3
FCM
Farallon Capital Management
California
+$92.6M
4
TG
TCW Group
California
+$92M
5
Morgan Stanley
Morgan Stanley
New York
+$86.7M

Top Sellers

1
JSP
Jackson Square Partners
California
-$386M
2
LP
Longview Partners
Guernsey
-$255M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$213M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$175M
5
Citadel Advisors
Citadel Advisors
Florida
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
476
Orion Portfolio Solutions
Nebraska
$715K +$313K +1,744 +78%
SXL
477
Summit X LLC
Missouri
$706K +$40.7K +226 +6%
Jane Street
478
Jane Street
New York
$701K -$211K -1,179 -23%
TPI
479
Tesco Pension Investment
United Kingdom
$700K – – –
APWM
480
Atlas Private Wealth Management
New York
$685K -$70.7K -395 -9%
PIM
481
Perpetual Investment Management
Australia
$675K +$675K +3,800 New
DCM
482
Dimension Capital Management
Florida
$666K – – –
CCB
483
Cutter & Co Brokerage
Missouri
$666K +$15.9K +89 +2%
Northwestern Mutual Wealth Management
484
Northwestern Mutual Wealth Management
Wisconsin
$660K +$89.9K +502 +16%
VI
485
Vestcor Inc
New Brunswick, Canada
$655K -$56.1K -313 -8%
AP
486
AtonRa Partners
Switzerland
$649K +$649K +3,622 New
IMRF
487
Illinois Municipal Retirement Fund
Illinois
$648K +$298K +1,666 +85%
DAM
488
Draper Asset Management
New York
$647K +$647K +3,610 New
BMCM
489
Burns Matteson Capital Management
New York
$639K +$639K +3,566 New
SCA
490
Snowden Capital Advisors
New York
$633K -$121K -677 -16%
GTAM
491
Global Trust Asset Management
Florida
$629K – – –
IEFM
492
IQ EQ Fund Management
Ireland
$626K +$36.7K +205 +6%
SB
493
Strategic Blueprint
Georgia
$608K -$1.18M -6,588 -66%
FPA
494
First Pacific Advisors
California
$606K -$18.8K -105 -3%
SAG
495
Spotlight Asset Group
Illinois
$600K +$22.8K +127 +4%
KFA
496
Kelleher Financial Advisors
New York
$598K +$107K +600 +22%
PA
497
Parallel Advisors
California
$598K +$260K +1,448 +77%
HighTower Advisors
498
HighTower Advisors
Illinois
$595K +$103K +574 +21%
LNC
499
Lincoln National Corp
Pennsylvania
$593K -$10.4K -58 -2%
EI
500
Ethic Inc
New York
$590K +$172K +959 +41%
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