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IQVIA
IQV

Overview Fund Activity

659 hedge funds and large institutions have $18.6B invested in IQVIA in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 250 increasing their positions, 249 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-27
Holders Change %
-3.94%
% of All Funds
14.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.49%
New
82
Increased
250
Reduced
249
Closed
100
Calls
$74.1M
Puts
$66.7M
Net Calls
+$7.43M
Net Calls Change
-$222M

Top Buyers

1
LP
Longview Partners
Guernsey
+$743M
2
FCM
Farallon Capital Management
California
+$203M
3
MG
Meritage Group
California
+$162M
4
American Century Companies
American Century Companies
Missouri
+$125M
5
SCM
Suvretta Capital Management
New York
+$113M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$476M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$323M
3
GCM
Glenview Capital Management
New York
-$220M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
501
Fort Washington Investment Advisors
Ohio
$275K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
502
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$274K +$274K +2,543 New
XM
503
XTX Markets
New York
$270K +$270K +2,504 New
JRP
504
Jasper Ridge Partners
California
$265K – – –
WANY
505
Wealthspire Advisors (New York)
New York
$263K +$263K +2,434 New
BC
506
Brinker Capital
Pennsylvania
$254K -$14.3K -133 -5%
Susquehanna International Group
507
Susquehanna International Group
Pennsylvania
$251K -$4.54M -42,017 -95%
CI
508
Conning Inc
Connecticut
$251K +$1.83K +17 +0.7%
CIM
509
Contravisory Investment Management
Massachusetts
$250K -$20.6K -191 -8%
P
510
Pitcairn
Pennsylvania
$244K -$4.21K -39 -2%
LCP
511
Legacy Capital Partners
Wisconsin
$244K -$2.7K -25 -1%
VWA
512
V Wealth Advisors
Kansas
$242K +$242K +2,245 New
BWA
513
BDO Wealth Advisors
Florida
$239K – – –
MAM
514
Martingale Asset Management
Massachusetts
$239K +$239K +2,212 New
AWM
515
Aprio Wealth Management
Georgia
$234K -$863 -8 -0.4%
LSAG
516
Lake Street Advisors Group
New Hampshire
$232K +$232K +2,153 New
BBNA
517
Bremer Bank National Association
Minnesota
$228K -$30.5K -283 -12%
Kayne Anderson Rudnick Investment Management
518
Kayne Anderson Rudnick Investment Management
California
$226K – – –
MCM
519
Maple Capital Management
Vermont
$225K -$20.3K -188 -8%
NICM
520
Neo Ivy Capital Management
New York
$225K +$225K +2,084 New
NFC
521
Northeast Financial Consultants
Connecticut
$224K – – –
SPC
522
Sigma Planning Corp
Michigan
$220K +$22.5K +208 +11%
WAM
523
Wealthspire Advisors (Maryland)
Maryland
$212K -$60K -555 -22%
BBVA
524
Banco Bilbao Vizcaya Argentaria
Spain
$212K +$6.88K +64 +3%
PWP
525
Principle Wealth Partners
Connecticut
$207K – – –
19 20
21
22 23