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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 %
BCM
701
Barometer Capital Management
Ontario, Canada
– -$6.17M -41,310 Closed
BC
702
Blackcrane Capital
Washington
– -$5.56M -37,188 Closed
LCM
703
Laurion Capital Management
New York
– -$4.33M -28,985 Closed
ZIG
704
Zurich Insurance Group
Switzerland
– -$4.31M -28,834 Closed
CIC
705
Chase Investment Counsel
Virginia
– -$3.71M -24,847 Closed
NAM
706
Nexpoint Asset Management
Texas
– -$2.84M -19,000 Closed
SM
707
Sciencast Management
New Jersey
– -$2.04M -13,760 Closed
CAM
708
Covenant Asset Management
New Jersey
– -$1.82M -12,182 Closed
SCM
709
Stevens Capital Management
Pennsylvania
– -$1.78M -11,919 Closed
IG
710
ING Group
Netherlands
– -$1.7M -11,374 Closed
FCBT
711
First Citizens Bank & Trust
North Carolina
– -$1.53M -10,207 Closed
DWA
712
Dorsey Wright & Associates
California
– -$1.52M -10,141 Closed
ECM
713
ExodusPoint Capital Management
New York
– -$1.44M -9,642 Closed
FAM
714
Fred Alger Management
New York
– -$1.2M -8,000 Closed
TCM
715
Tuttle Capital Management
Connecticut
– -$1.23M -7,921 Closed
ECM
716
Element Capital Management
New York
– -$1.18M -7,885 Closed
Alyeska Investment Group
717
Alyeska Investment Group
Illinois
– -$1.09M -7,316 Closed
MF
718
Magnetar Financial
Illinois
– -$863K -5,774 Closed
TA
719
Thor Advisors
New York
– -$859K -5,749 Closed
BAMF
720
BI Asset Management Fondsmaeglerselskab
Denmark
– -$762K -5,104 Closed
LG
721
Leuthold Group
Minnesota
– -$688K -4,605 Closed
PI
722
PEAK6 Investments
Illinois
– -$605K -4,053 Closed
CIBC World Market
723
CIBC World Market
Ontario, Canada
– -$580K -3,882 Closed
QSS
724
Quantitative Systematic Strategies
Florida
– -$463K -3,098 Closed
MC
725
Machina Capital
France
– -$422K -2,828 Closed
27 28
29
30 31