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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 %
LWM
676
Liberty Wealth Management
California
$2K – – –
BWM
677
BerganKDV Wealth Management
Minnesota
$2K – – –
HR
678
Howe & Rusling
New York
$2K – – –
LWA
679
Lenox Wealth Advisors
New York
$2K – – –
WCM
680
Wealthcare Capital Management
Virginia
$2K +$2K +15 New
SIC
681
Samalin Investment Counsel
New York
$2K +$2K +19 New
ED
682
Exane Derivatives
France
$1.91K – – –
CAM
683
ClariVest Asset Management
California
$1K – – –
EI
684
Ellevest Inc
New York
$1K – – –
PGAM
685
Princeton Global Asset Management
New Jersey
$14 +$14 +90 New
DCP
686
D1 Capital Partners
New York
– -$218M -1,459,203 Closed
SCM
687
Suvretta Capital Management
New York
– -$123M -820,700 Closed
Artisan Partners
688
Artisan Partners
Wisconsin
– -$46.2M -309,414 Closed
SC
689
Samlyn Capital
New York
– -$29.9M -200,384 Closed
CCI
690
Columbus Circle Investors
– -$23.9M -160,261 Closed
ZDA
691
Zweig-DiMenna Associates
New York
– -$22.3M -149,010 Closed
KCM
692
Kornitzer Capital Management
Kansas
– -$22M -147,594 Closed
JCM
693
Jag Capital Management
Missouri
– -$17.7M -118,326 Closed
JCM
694
JS Capital Management
New York
– -$15.4M -103,000 Closed
AIM
695
Allen Investment Management
New York
– -$11.9M -79,657 Closed
ECAU
696
Everett Capital Advisors (UK)
United Kingdom
– -$10.7M -71,600 Closed
DP
697
DSAM Partners
United Kingdom
– -$9.41M -63,004 Closed
Balyasny Asset Management
698
Balyasny Asset Management
Illinois
– -$9.28M -62,112 Closed
UONDDL
699
University of Notre Dame du Lac
Indiana
– -$8.17M -54,669 Closed
KWILP
700
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.89M -52,829 Closed
26 27
28
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