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IQVIA
IQV

Overview Fund Activity

696 hedge funds and large institutions have $26.6B invested in IQVIA in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 307 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
14.08%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.55%
New
73
Increased
307
Reduced
223
Closed
52
Calls
$48.8M
Puts
$79.5M
Net Calls
-$30.7M
Net Calls Change
+$6.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Allianz Asset Management
Allianz Asset Management
Germany
$141M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.35B
4
Ameriprise
Ameriprise
Minnesota
$146M
5
DZ Bank
DZ Bank
Germany
$344M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
JSP
Jackson Square Partners
California
$386M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M
4
A
AustralianSuper
Australia
$0
5
Victory Capital Management
Victory Capital Management
Texas
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$116M -$17.3M -109,828 -13%
MIS
52
Morningstar Investment Services
Illinois
$107M +$8.32M +53,740 +8%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$99.1M -$16.5M -104,697 -14%
BCI
54
Bain Capital Investors
Massachusetts
$97.3M – – –
RJA
55
Raymond James & Associates
Florida
$97M +$2.78M +17,638 +3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$95M -$11.4M -72,182 -11%
First Trust Advisors
57
First Trust Advisors
Illinois
$86.6M +$7.93M +50,280 +10%
UIM
58
USS Investment Management
United Kingdom
$79.9M – – –
Franklin Resources
59
Franklin Resources
California
$79.5M +$2.07M +13,162 +3%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$77.7M +$7.85M +49,800 +11%
EAM
61
Eagle Asset Management
Florida
$76.8M -$337K -2,178 -0.4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$75.8M +$4.73M +30,069 +7%
Wells Fargo
63
Wells Fargo
California
$74.3M +$4.03M +25,578 +6%
GH
64
Grosvenor Holdings
Illinois
$74.3M -$11.5M -73,000 -13%
Jennison Associates
65
Jennison Associates
New York
$71.5M +$10.8M +68,446 +18%
BC
66
Brahman Capital
New York
$71.1M -$21.4M -135,867 -23%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$69.3M +$1.72M +10,890 +3%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$69M -$62.7M -400,580 -48%
AAMU
69
Amundi Asset Management US
Massachusetts
$67.9M +$16M +101,792 +31%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$67.7M +$952K +6,042 +1%
GCM
71
Glenview Capital Management
New York
$66M -$20.9M -132,273 -24%
PPA
72
Parametric Portfolio Associates
Washington
$66M +$4.12M +26,163 +7%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$64.7M +$20.2M +130,396 +45%
Stifel Financial
74
Stifel Financial
Missouri
$64.1M +$42.3M +268,418 +194%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$62.1M -$442K -2,801 -0.7%
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