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IQVIA
IQV

Overview Fund Activity

757 hedge funds and large institutions have $30.1B invested in IQVIA in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 48 closing their positions.

Holders
757
Holders Change
+61
Holders Change %
+8.76%
% of All Funds
13.43%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.51%
New
118
Increased
319
Reduced
232
Closed
48
Calls
$54.5M
Puts
$38.9M
Net Calls
+$15.6M
Net Calls Change
+$46.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$476M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$160M
3
BlackRock
3
BlackRock
New York
$2.66B
4
FCM
4
Farallon Capital Management
California
$724M
5
TG
5
TCW Group
California
$128M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
LP
2
Longview Partners
Guernsey
$1.04B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$216M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$113M 633,992 +152,286 +32%
RJA
52
Raymond James & Associates
Florida
$113M 632,752 +17,486 +3%
Boston Partners
53
Boston Partners
Massachusetts
$111M 621,385 -113,217 -15%
MWNA
54
Marshall Wace North America
New York
$111M 618,601 -407,402 -40%
BCI
55
Bain Capital Investors
Massachusetts
$111M 617,484 – –
Wells Fargo
56
Wells Fargo
California
$106M 592,246 +120,738 +26%
KBC Group
57
KBC Group
Belgium
$104M 105,790 -24,262 -19%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$103M 577,033 +159,052 +38%
Jennison Associates
59
Jennison Associates
New York
$97.8M 545,905 +92,449 +20%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$94M 524,408 +31,786 +6%
Goldman Sachs
61
Goldman Sachs
New York
$93.6M 522,251 -251,533 -33%
Millennium Management
62
Millennium Management
New York
$92.3M 515,200 -113,812 -18%
Franklin Resources
63
Franklin Resources
California
$91.9M 512,821 +8,656 +2%
AAMU
64
Amundi Asset Management US
Massachusetts
$91.8M 512,544 +81,587 +19%
UIM
65
USS Investment Management
United Kingdom
$90.7M 506,521 – –
GH
66
Grosvenor Holdings
Illinois
$84.4M 471,166 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$83.5M 465,768 -83,324 -15%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$83.2M 464,358 +464,358 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$82M 457,919 +18,128 +4%
Sands Capital Management
70
Sands Capital Management
Virginia
$81.9M 457,158 +88,267 +24%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$81.7M 456,043 +15,581 +4%
Stifel Financial
72
Stifel Financial
Missouri
$81M 452,233 +45,333 +11%
PPA
73
Parametric Portfolio Associates
Washington
$80.5M 449,106 +30,536 +7%
BC
74
Brahman Capital
New York
$76.2M 425,240 -25,551 -6%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$75.2M 419,652 +47,801 +13%
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