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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 %
WB
526
West Bancorporation
Iowa
$279K +$279K +1,805 New
BPA
527
Beacon Pointe Advisors
California
$278K – – –
PA
528
Parallel Advisors
California
$276K +$148K +957 +116%
EI
529
Ethic Inc
New York
$274K +$274K +1,771 New
PFO
530
Pathstone Family Office
New Jersey
$269K +$37.1K +24 +16%
HI
531
Horizon Investments
North Carolina
$269K +$3.87K +25 +1%
CC
532
Chicago Capital
Illinois
$263K – – –
CANY
533
Caxton Associates (New York)
New York
$262K +$262K +1,694 New
FTI
534
Fiduciary Trust International
Massachusetts
$259K – – –
BAC
535
Boys Arnold & Co
North Carolina
$251K +$19.3K +125 +8%
CPA
536
Clear Perspective Advisors
Illinois
$249K – – –
FAAS
537
First Allied Advisory Services
California
$244K +$18.7K +121 +8%
VC
538
Veracity Capital
Georgia
$244K +$244K +1,576 New
CCP
539
Corient Capital Partners
California
$242K -$25.9K -168 -10%
AAS
540
Avantax Advisory Services
Texas
$240K +$22K +143 +10%
Jane Street
541
Jane Street
New York
$234K -$1.82M -11,782 -89%
MSR
542
Main Street Research
Connecticut
$232K – – –
KeyBank National Association
543
KeyBank National Association
Ohio
$231K -$7.89K -51 -3%
CCA
544
Checchi Capital Advisers
California
$229K -$155 -1 -0.1%
AFM
545
Andesa Financial Management
Pennsylvania
$226K -$25.6K -167 -10%
GIA
546
Gateway Investment Advisers
Ohio
$226K -$11.7K -76 -5%
FB
547
Fulton Bank
Pennsylvania
$225K +$225K +1,454 New
PAS
548
Park Avenue Securities
New York
$224K +$224K +1,451 New
BFM
549
Boothbay Fund Management
New York
$223K +$223K +1,443 New
CG
550
Caprock Group
Idaho
$220K -$27.3K -177 -11%
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