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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 %
H
601
Hexavest
Quebec, Canada
$12K – – –
TFS
602
TrustCore Financial Services
Tennessee
$12K – – –
SLF
603
Sun Life Financial
Ontario, Canada
$12K +$112 +1 +0.9%
AWA
604
Arkadios Wealth Advisors
Georgia
$11.6K +$11.6K +108 New
TRCT
605
Tower Research Capital (TRC)
New York
$11K -$3.11K -28 -22%
HL
606
Harding Loevner
New Jersey
$11K – – –
SIM
607
Sonora Investment Management
Arizona
$11K – – –
CB
608
Community Bank
New York
$11K – – –
SC
609
Solstein Capital
California
$10K -$6.42K -61 -39%
BCM
610
Blume Capital Management
California
$10K – – –
PGAM
611
Princeton Global Asset Management
New Jersey
$10K – – –
EARNEST Partners
612
EARNEST Partners
Georgia
$10K – – –
AIM
613
Artemis Investment Management
United Kingdom
$9.84K -$4.72K -43,697 -32%
EFSCE
614
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$2.33K -21 -21%
FMII
615
Farmers & Merchants Investments Inc
Nebraska
$9K +$217 +2 +2%
CYG
616
Clean Yield Group
Vermont
$8K +$8K +72 New
TCOV
617
Trust Company of Vermont
Vermont
$7K -$6.32K -56 -47%
ZB
618
Zions Bancorporation
Utah
$7K -$1.11K -10 -14%
BWL
619
Bogart Wealth LLC
Virginia
$7K – – –
IA
620
IndexIQ Advisors
New York
$7K +$226 +2 +3%
ME
621
McIlrath & Eck
Washington
$7K +$7K +65 New
PRC
622
Pearl River Capital
Michigan
$7K +$7K +66 New
TA
623
Thor Advisors
New York
$7K +$7K +68 New
MA
624
MUFG Americas
New York
$6K – – –
PWMG
625
Prestige Wealth Management Group
New Jersey
$6K +$6K +56 New
23 24
25
26 27