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 %
TI
726
Tidal Investments
Wisconsin
– -$220K -1,427 Closed
CG
727
Caprock Group
Idaho
– -$220K -1,427 Closed
GLA
728
Good Life Advisors
Pennsylvania
– -$219K -1,410 Closed
BB
729
Busey Bank
Illinois
– -$218K -1,410 Closed
EMG
730
Ellington Management Group
Connecticut
– -$217K -1,406 Closed
CA
731
Cetera Advisors
Colorado
– -$202K -1,337 Closed
GDP
732
Great Diamond Partners
Maine
– -$202K -1,308 Closed
BPC
733
Banque Pictet & Cie
Switzerland
– -$201K -1,300 Closed
PG
734
Pendal Group
Australia
– -$163K -1,056 Closed
AIL
735
AGF Investments LLC
Ontario, Canada
– -$137K -889 Closed
SBSB
736
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$112K -725 Closed
ACM
737
Anfield Capital Management
California
– -$100K -627 Closed
GLI
738
Guardian Life Insurance
New York
– -$82K -533 Closed
JSC
739
Jackson Square Capital
California
– -$79K -513 Closed
ONST
740
Old North State Trust
North Carolina
– -$54K -347 Closed
JG
741
Jefferies Group
New York
– -$51K -332 Closed
TF
742
TimeScale Financial
Massachusetts
– -$46K -300 Closed
BCWM
743
Bartlett & Co Wealth Management
Ohio
– -$42.3K -274 Closed
MPWT
744
MassMutual Private Wealth & Trust
Connecticut
– -$33K -213 Closed
SWM
745
Sugarloaf Wealth Management
Georgia
– -$19K -126 Closed
PO
746
Private Ocean
California
– -$20K -125 Closed
RMAM
747
Raab & Moskowitz Asset Management
New Jersey
– -$16K -108 Closed
ERSOT
748
Employees Retirement System of Texas
Texas
– -$15K -100 Closed
BC
749
Barnett & Company
Tennessee
– -$14K -92 Closed
CCM
750
Covington Capital Management
California
– -$5K -33 Closed
27 28 29
30
31