IQV icon

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 %
TI
551
Tidal Investments
Wisconsin
$220K – – –
GLA
552
Good Life Advisors
Pennsylvania
$219K +$5.75K +37 +3%
BB
553
Busey Bank
Illinois
$218K +$218K +1,410 New
EMG
554
Ellington Management Group
Connecticut
$217K +$217K +1,406 New
IAA
555
Independent Advisor Alliance
North Carolina
$212K +$212K +1,374 New
FHA
556
First Horizon Advisors
Tennessee
$209K +$115K +747 +122%
LS
557
Livforsakringsbolaget Skandia
Sweden
$206K -$92.7K -600 -31%
CA
558
Cetera Advisors
Colorado
$202K -$1.06K -7 -0.5%
GDP
559
Great Diamond Partners
Maine
$202K +$202K +1,308 New
BPC
560
Banque Pictet & Cie
Switzerland
$201K +$201K +1,300 New
Schroder Investment Management Group
561
Schroder Investment Management Group
United Kingdom
$196K -$925K -5,979 -83%
AA
562
Ancora Advisors
Ohio
$190K +$190K +1,230 New
Fifth Third Bancorp
563
Fifth Third Bancorp
Ohio
$166K +$19.3K +125 +13%
CB
564
CNB Bank
Pennsylvania
$166K +$19.5K +126 +13%
PG
565
Pendal Group
Australia
$163K +$163K +1,056 New
IA
566
IFP Advisors
Florida
$158K +$70.4K +455 +80%
RCA
567
Ranch Capital Advisors
Florida
$146K +$146K +946 New
FGAM
568
Financial Gravity Asset Management
Texas
$144K -$51.1K -332 -26%
S
569
SignatureFD
Georgia
$143K +$15.7K +102 +12%
AIL
570
AGF Investments LLC
Ontario, Canada
$137K -$65K -422 -32%
CFGS
571
Concourse Financial Group Securities
Alabama
$134K +$53.5K +346 +66%
LC
572
Lindbrook Capital
California
$129K – – –
GT
573
Glenmede Trust
Pennsylvania
$126K -$15.7K -102 -11%
APA
574
American Portfolios Advisors
New York
$124K +$23.2K +150 +23%
WEC
575
Winslow Evans & Crocker
Massachusetts
$120K -$156K -1,000 -56%
21 22
23
24 25