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IQVIA
IQV

Overview Fund Activity

686 hedge funds and large institutions have $26.6B invested in IQVIA in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 248 reducing their positions, and 69 closing their positions.

Holders
686
Holders Change
+20
Holders Change %
+3%
% of All Funds
13.55%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.51%
New
103
Increased
228
Reduced
248
Closed
69
Calls
$296M
Puts
$66.3M
Net Calls
+$230M
Net Calls Change
+$233M

Top Buyers

1
A
1
AustralianSuper
Australia
$178M
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$145M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$134M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$186M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$18.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$648M
4
SCM
4
Suvretta Capital Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$56.9M 368,163 -55,272 -13%
AAM
77
Ardevora Asset Management
United Kingdom
$54.6M 353,222 +66,500 +23%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$53.5M 343,605 +43,385 +14%
PHS
79
PFM Health Sciences
California
$53.1M 343,567 -133,435 -28%
HJGA
80
Hardman Johnston Global Advisors
Connecticut
$52.4M 339,181 -13,719 -4%
Citadel Advisors
81
Citadel Advisors
Florida
$52.2M 338,097 +335,278 +11,894%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$50.2M 325,180 -12,900 -4%
Barclays
83
Barclays
United Kingdom
$49M 317,192 -439,940 -58%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$46.3M 299,921 +342 +0.1%
Sands Capital Management
85
Sands Capital Management
Virginia
$45.6M 295,312 +97,149 +49%
HM
86
HealthCor Management
New York
$44M 284,530 +10,580 +4%
BTP
87
Bloom Tree Partners
New York
$43M 278,300 +278,300 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$42.8M 276,861 +10,883 +4%
Citigroup
89
Citigroup
New York
$42.6M 275,760 -681,803 -71%
CB
90
Commerce Bank
Missouri
$42.2M 273,111 +24,192 +10%
Impax Asset Management Group
91
Impax Asset Management Group
United Kingdom
$41.9M 270,870 +81,903 +43%
AI
92
Axiom Investors
Connecticut
$41M 265,150 +16,460 +7%
TCM
93
Tran Capital Management
California
$40.8M 264,322 -11,020 -4%
Principal Financial Group
94
Principal Financial Group
Iowa
$40.1M 259,440 -16,790 -6%
WT
95
Washington Trust
Rhode Island
$39.8M 257,348 +145,971 +131%
SOMRS
96
State of Michigan Retirement System
Michigan
$39M 252,100 -200 -0.1%
TAM
97
Todd Asset Management
Kentucky
$38.7M 250,520 -2,744 -1%
VNIM
98
Vaughan Nelson Investment Management
Texas
$38.5M 249,353 +13,020 +6%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$38M 245,888 +25,947 +12%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$37.7M 243,767 +55,662 +30%
2 3
4
5 6