IQV icon

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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$72.3M -$23.5M -216,600 -25%
MIS
52
Morningstar Investment Services
Illinois
$72.3M +$2.63M +23,309 +4%
Man Group
53
Man Group
United Kingdom
$72M +$15.8M +146,253 +28%
UIM
54
USS Investment Management
United Kingdom
$71.3M -$87.4M -809,922 -55%
Swiss National Bank
55
Swiss National Bank
Switzerland
$69M +$12.1M +112,500 +21%
Franklin Resources
56
Franklin Resources
California
$69M -$13.4M -123,902 -16%
Marshall Wace
57
Marshall Wace
United Kingdom
$67.5M +$7.66M +71,021 +13%
BCI
58
Bain Capital Investors
Massachusetts
$66.6M -$83.3M -772,056 -56%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$64.9M -$1.88M -17,454 -3%
GH
60
Grosvenor Holdings
Illinois
$61.1M +$16.2M +150,500 +36%
RJA
61
Raymond James & Associates
Florida
$60.6M -$3.25M -30,147 -5%
Impax Asset Management Group
62
Impax Asset Management Group
United Kingdom
$60.2M +$31M +287,700 +106%
Bank of America
63
Bank of America
North Carolina
$58.1M -$14.9M -138,168 -20%
Jennison Associates
64
Jennison Associates
New York
$55.3M -$19.3M -179,149 -26%
Citadel Advisors
65
Citadel Advisors
Florida
$54.8M +$18.3M +169,744 +50%
MCM
66
Melvin Capital Management
New York
$53.9M -$32.4M -300,000 -38%
Wells Fargo
67
Wells Fargo
California
$53.1M +$3.77M +34,979 +8%
EAM
68
Eagle Asset Management
Florida
$53M -$462K -4,287 -0.9%
HP
69
Hound Partners
New York
$52.7M +$47.7M +441,821 +942%
BTP
70
Bloom Tree Partners
New York
$51.9M +$21.9M +202,651 +73%
HM
71
HealthCor Management
New York
$51.6M +$20.9M +194,050 +68%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$49.2M +$11.9M +109,302 +32%
Deutsche Bank
73
Deutsche Bank
Germany
$48.7M -$1.07M -9,898 -2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$48.5M +$3.27M +30,303 +7%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$47.4M -$2.44M -22,588 -5%
1 2
3
4 5