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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 %
ASN
501
Advisory Services Network
Georgia
$567K -$51.4K -287 -8%
Rafferty Asset Management
502
Rafferty Asset Management
New York
$566K -$52.3K -292 -8%
MSRPS
503
Maryland State Retirement & Pension System
Maryland
$544K +$544K +3,067 New
TI
504
Tidal Investments
Wisconsin
$543K +$543K +3,031 New
Walleye Trading
505
Walleye Trading
New York
$541K -$38.5K -215 -7%
DIA
506
Dana Investment Advisors
Wisconsin
$541K -$3.23K -18 -0.6%
CA
507
Capitolis Advisors
New York
$539K +$539K +3,007 New
IAA
508
Ironsides Asset Advisors
North Carolina
$538K -$412K -2,300 -43%
SCI
509
S&CO Inc
Massachusetts
$538K – – –
AP
510
Advisor Partners
California
$526K +$4.12K +23 +0.8%
LS
511
Livforsakringsbolaget Skandia
Sweden
$526K +$233K +1,300 +80%
HAG
512
HighPoint Advisor Group
Illinois
$525K -$94.5K -514 -15%
QCM
513
Quest Capital Management
Texas
$525K +$18.3K +102 +4%
TC
514
TwinBeech Capital
New York
$520K -$4.45M -24,821 -90%
BG
515
Bellevue Group
Switzerland
$520K – – –
LNWWM
516
Laird Norton Wetherby Wealth Management
California
$510K +$94.5K +527 +23%
CW
517
CreativeOne Wealth
Kansas
$508K +$123K +689 +32%
SP
518
Symmetry Partners
Connecticut
$501K – – –
AIP
519
Ameritas Investment Partners
Nebraska
$500K -$24.4K -136 -5%
WSCM
520
Wellington Shields Capital Management
New York
$492K -$15.2K -85 -3%
IA
521
IFP Advisors
Florida
$481K +$220K +1,234 +84%
VCM
522
Virtue Capital Management
Tennessee
$472K -$9.31K -52 -2%
WP
523
WealthShield Partners
North Carolina
$472K +$78.8K +439 +20%
GLA
524
Great Lakes Advisors
Illinois
$469K -$1.44K -8 -0.3%
IA
525
IndexIQ Advisors
New York
$469K +$224K +1,252 +92%
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