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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 %
HI
576
Horizon Investments
North Carolina
$260K +$12.2K +68 +5%
AA
577
AQR Arbitrage
Connecticut
$256K +$256K +1,453 New
Acadian Asset Management
578
Acadian Asset Management
Massachusetts
$255K +$168K +941 +194%
TMAM
579
Tokio Marine Asset Management
Japan
$250K +$250K +1,393 New
BCI
580
Brinker Capital Investments
Pennsylvania
$248K -$380K -2,119 -60%
VFA
581
Valeo Financial Advisors
Indiana
$244K -$15.4K -86 -6%
S
582
Seeyond
France
$242K -$1.43K -8 -0.6%
FQ
583
First Quadrant
California
$242K +$42.6K +238 +21%
Wealthfront Advisers
584
Wealthfront Advisers
California
$241K +$241K +1,349 New
MWM
585
Meridian Wealth Management
Kentucky
$240K +$240K +1,341 New
QC
586
QCM Cayman
Texas
$239K +$239K +1,334 New
S
587
SignatureFD
Georgia
$236K +$20.5K +114 +9%
AIA
588
Angeles Investment Advisors
California
$235K – – –
CG
589
Caprock Group
Idaho
$234K -$46.1K -257 -16%
CWS
590
Cypress Wealth Services
California
$233K +$233K +1,303 New
PG
591
Pendal Group
Australia
$229K +$229K +1,279 New
AAM
592
Advisors Asset Management
Colorado
$228K -$4.3K -24 -2%
GIA
593
Gateway Investment Advisers
Ohio
$226K -$11.5K -64 -5%
RFC
594
Regions Financial Corp
Alabama
$224K +$224K +1,251 New
WPW
595
Waldron Private Wealth
Pennsylvania
$223K +$223K +1,246 New
BB
596
Busey Bank
Illinois
$221K +$221K +1,235 New
TAM
597
Trust Asset Management
Texas
$220K +$220K +1,227 New
CGL
598
Clarius Group LLC
Washington
$215K +$215K +1,199 New
JCIA
599
Jackson Creek Investment Advisors
Colorado
$215K +$215K +1,202 New
CCG
600
Cypress Capital Group
Florida
$212K -$21.3K -119 -9%
22 23
24
25 26