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IQVIA
IQV

Overview Fund Activity

677 hedge funds and large institutions have $24.2B invested in IQVIA in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
13.92%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.53%
New
94
Increased
251
Reduced
251
Closed
72
Calls
$47.4M
Puts
$85M
Net Calls
-$37.5M
Net Calls Change
-$44.9M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$237M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$118M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
4
KCM
Kensico Capital Management
Connecticut
+$108M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.4M

Top Sellers

1
JSP
Jackson Square Partners
California
-$167M
2
GCM
Glenview Capital Management
New York
-$165M
3
Victory Capital Management
Victory Capital Management
Texas
-$135M
4
MG
Meritage Group
California
-$113M
5
Man Group
Man Group
United Kingdom
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
701
Landscape Capital Management
New Jersey
– -$605K -5,613 Closed
CA
702
Commerzbank Aktiengesellschaft
Germany
– -$568K -5,269 Closed
IMRF
703
Illinois Municipal Retirement Fund
Illinois
– -$492K -4,557 Closed
OPPTF
704
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$416K -4,033 Closed
AA
705
ALPS Advisors
Colorado
– -$393K -3,646 Closed
QC
706
Quadrature Capital
United Kingdom
– -$378K -3,502 Closed
WAM
707
Wolverine Asset Management
Illinois
– -$345K -3,200 Closed
Capital Fund Management (CFM)
708
Capital Fund Management (CFM)
France
– -$327K -3,031 Closed
CP
709
Cumberland Partners
Ontario, Canada
– -$324K -3,000 Closed
PI
710
PFS Investments
Georgia
– -$320K -2,966 Closed
FSA
711
Franklin Street Advisors
North Carolina
– -$299K -2,775 Closed
IAA
712
Independent Advisor Alliance
North Carolina
– -$299K -2,774 Closed
OWA
713
Outlook Wealth Advisors
Texas
– -$299K -2,774 Closed
MERSOM
714
Municipal Employees' Retirement System of Michigan
Michigan
– -$278K -2,580 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
715
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$274K -2,543 Closed
XM
716
XTX Markets
New York
– -$270K -2,504 Closed
WI
717
Wintrust Investments
Illinois
– -$300K -2,500 Closed
ER
718
Enlightenment Research
Florida
– -$349K -2,500 Closed
WANY
719
Wealthspire Advisors (New York)
New York
– -$263K -2,434 Closed
CIM
720
Contravisory Investment Management
Massachusetts
– -$250K -2,315 Closed
MCM
721
Maple Capital Management
Vermont
– -$225K -2,082 Closed
SPC
722
Sigma Planning Corp
Michigan
– -$220K -2,037 Closed
GFPC
723
Global Financial Private Capital
Florida
– -$202K -1,855 Closed
FCA
724
FinTrust Capital Advisors
South Carolina
– -$111K -1,027 Closed
AssetMark Inc
725
AssetMark Inc
California
– -$87K -804 Closed
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