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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 %
BWM
651
BerganKDV Wealth Management
Minnesota
$1K – – –
LWM
652
Liberty Wealth Management
California
$1K – – –
AIC
653
Ameritas Investment Company
Nebraska
$1K +$1K +8 New
PW
654
Price Wealth
Texas
$1K +$1K +9 New
SNT
655
Security National Trust
West Virginia
$1K +$1K +12 New
HI
656
Hudock Inc
Pennsylvania
$1K +$1K +17 New
SWA
657
Sutton Wealth Advisors
Florida
$324 +$324 +3 New
FGAM
658
Financial Gravity Asset Management
Texas
$83 -$18 -167 -18%
LPC
659
Lone Pine Capital
Connecticut
– -$476M -3,082,174 Closed
Point72 Asset Management
660
Point72 Asset Management
Connecticut
– -$145M -940,619 Closed
PI
661
Putnam Investments
Massachusetts
– -$124M -803,000 Closed
AII
662
AGF Investments Inc
Ontario, Canada
– -$35M -226,756 Closed
HCM
663
Highline Capital Management
New York
– -$30.9M -200,000 Closed
MSE
664
MUFG Securities EMEA
United Kingdom
– -$30.7M -198,600 Closed
Renaissance Technologies
665
Renaissance Technologies
New York
– -$25.7M -166,300 Closed
ESCM
666
Echo Street Capital Management
New York
– -$21M -135,987 Closed
FA
667
Friess Associates
Delaware
– -$20.6M -133,358 Closed
HAM
668
Honeycomb Asset Management
New York
– -$19.3M -125,000 Closed
ECU
669
Egerton Capital (UK)
United Kingdom
– -$18.8M -121,463 Closed
AIMCA
670
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17.7M -114,254 Closed
CM
671
Castleark Management
Illinois
– -$7.86M -50,856 Closed
CCM
672
Copernicus Capital Management
California
– -$6.27M -40,585 Closed
CIC
673
Chilton Investment Company
Connecticut
– -$5.72M -37,023 Closed
SGH
674
Sivik Global Healthcare
Connecticut
– -$5.41M -35,000 Closed
RA
675
RiverPark Advisors
New York
– -$3.32M -21,491 Closed
25 26
27
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