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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
$2.92B
3
AllianceBernstein
AllianceBernstein
Tennessee
$803M
4
KCM
Kensico Capital Management
Connecticut
$127M
5
Citadel Advisors
Citadel Advisors
Florida
$168M

Top Sellers

1
JSP
Jackson Square Partners
California
$557M
2
GCM
Glenview Capital Management
New York
$78.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
MG
Meritage Group
California
$100M
5
Man Group
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$95.6M +$1.18M +8,366 +1%
MWNA
52
Marshall Wace North America
New York
$94.8M -$40.3M -283,877 -30%
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$90.6M +$11.3M +79,661 +14%
BCI
54
Bain Capital Investors
Massachusetts
$87.6M – – –
MIS
55
Morningstar Investment Services
Illinois
$87.4M -$585K -4,252 -0.7%
UBS AM
56
UBS AM
Illinois
$85.6M -$29.9M -210,918 -26%
RJA
57
Raymond James & Associates
Florida
$84.8M +$5.07M +35,741 +6%
Bank of America
58
Bank of America
North Carolina
$84.1M +$7.62M +53,685 +10%
BC
59
Brahman Capital
New York
$83.2M -$33.6M -236,854 -29%
Franklin Resources
60
Franklin Resources
California
$80.7M -$24.4M -148,785 -23%
Prudential Financial
61
Prudential Financial
New Jersey
$80.4M -$28.1M -198,204 -26%
GCM
62
Glenview Capital Management
New York
$78.2M -$165M -1,163,075 -68%
HM
63
HealthCor Management
New York
$77.3M +$9.39M +66,210 +14%
GH
64
Grosvenor Holdings
Illinois
$77.2M -$3.16M -22,264 -4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$72.6M -$28M -202,736 -28%
UIM
66
USS Investment Management
United Kingdom
$71.9M -$21.9M -154,502 -23%
First Trust Advisors
67
First Trust Advisors
Illinois
$70.8M +$9.35M +65,888 +15%
EAM
68
Eagle Asset Management
Florida
$68.5M +$893K +6,492 +1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$65.3M +$59.2M +417,488 +984%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$64.1M -$180K -1,270 -0.3%
Wells Fargo
71
Wells Fargo
California
$63.3M -$6.57M -46,316 -9%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$62.8M +$1.82M +12,800 +3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$60.9M +$4.17M +29,416 +7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$60M -$3.7M -26,108 -6%
PC
75
Polar Capital
United Kingdom
$59.8M +$10.1M +71,333 +20%
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