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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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
+$182M
2
BlackRock
BlackRock
New York
+$123M
3
FCM
Farallon Capital Management
California
+$92.6M
4
TG
TCW Group
California
+$92M
5
Morgan Stanley
Morgan Stanley
New York
+$86.7M

Top Sellers

1
JSP
Jackson Square Partners
California
-$386M
2
LP
Longview Partners
Guernsey
-$255M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$213M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$175M
5
Citadel Advisors
Citadel Advisors
Florida
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
751
Bartlett & Co
Ohio
$1K +$1K +3 New
GFPC
752
Global Financial Private Client
Florida
$717 +$717 +4 New
BCWM
753
Bartlett & Co Wealth Management
Ohio
$538 +$538 +3 New
ED
754
Exane Derivatives
France
$358 -$5.37K -30 -94%
TI
755
tru Independence
Oregon
$1 +$1 +4 New
JSP
756
Jackson Square Partners
California
– -$386M -2,446,673 Closed
EAM
757
Eagle Asset Management
Florida
– -$76.8M -495,878 Closed
SCP
758
Steamboat Capital Partners
New York
– -$13.6M -86,488 Closed
QT
759
Quantbot Technologies
New York
– -$9.37M -59,441 Closed
PMAM
760
Picton Mahoney Asset Management
Ontario, Canada
– -$6.02M -38,193 Closed
SCM
761
Segantii Capital Management
Hong Kong
– -$4.57M -29,000 Closed
TAF
762
Tredje AP-fonden
Sweden
– -$1.92M -12,205 Closed
FCM
763
Fortis Capital Management
Washington
– -$1.89M -12,000 Closed
AIM
764
Artemis Investment Management
United Kingdom
– -$1.34M -8,470 Closed
Parallax Volatility Advisers
765
Parallax Volatility Advisers
California
– -$1.3M -8,223 Closed
DTL
766
Dynamic Technology Lab
Singapore
– -$1.22M -7,734 Closed
WG
767
Winton Group
United Kingdom
– -$1.1M -6,963 Closed
MF
768
Magnetar Financial
Illinois
– -$1.05M -6,661 Closed
FMT
769
First Mercantile Trust
Tennessee
– -$1M -5,773 Closed
GAM
770
Gotham Asset Management
New York
– -$876K -5,559 Closed
VF
771
Virtu Financial
New York
– -$549K -3,483 Closed
AFM
772
Andesa Financial Management
Pennsylvania
– -$517K -3,282 Closed
PCM
773
Peregrine Capital Management
Minnesota
– -$500K -3,170 Closed
TCM
774
Teza Capital Management
Illinois
– -$481K -3,053 Closed
TCBWMS
775
Texas Capital Bank Wealth Management Services
Texas
– -$473K -3,000 Closed
29 30
31
32 33