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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
$403M
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
$0
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$315M
3
GCM
Glenview Capital Management
New York
$185M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
5
Capital Research Global Investors
Capital Research Global Investors
California
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$46.7M -$2.34M -21,649 -5%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$46.4M +$37.6M +348,541 +428%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$45.6M +$1.96M +18,159 +4%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$43.1M -$3.21M -29,790 -7%
SO
80
STRS Ohio
Ohio
$41.8M +$2.06M +19,131 +5%
PPA
81
Parametric Portfolio Associates
Washington
$40.6M -$2.96M -27,405 -7%
CTA
82
Carillon Tower Advisers
Florida
$38.4M – – –
PC
83
Polar Capital
United Kingdom
$37.8M +$29.6M +274,344 +361%
AAM
84
Ardevora Asset Management
United Kingdom
$36.8M -$1.27M -11,800 -3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$36.6M +$6.75M +62,538 +23%
HJGA
86
Hardman Johnston Global Advisors
Connecticut
$36.6M +$8.63K +80 +0%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$34.5M -$546K -5,058 -2%
TCM
88
Tran Capital Management
California
$33.5M +$4.98M +46,204 +17%
Millennium Management
89
Millennium Management
New York
$33.4M -$6.76M -62,649 -17%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$33.3M +$929K +8,609 +3%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$33.1M +$26.4M +244,841 +394%
Allianz Asset Management
92
Allianz Asset Management
Germany
$33M +$7.33M +67,913 +29%
DFO
93
Duquesne Family Office
New York
$32.7M +$32.7M +302,855 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$32.3M +$6.03M +55,860 +23%
Sands Capital Management
95
Sands Capital Management
Virginia
$32M +$121K +1,118 +0.4%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$31.3M -$13.3M -123,446 -30%
CB
97
Commerce Bank
Missouri
$31.3M +$1.86M +17,233 +6%
AAMU
98
Amundi Asset Management US
Massachusetts
$30.8M +$10.1M +93,879 +49%
WT
99
Washington Trust
Rhode Island
$28.7M +$898K +8,325 +3%
Ameriprise
100
Ameriprise
Minnesota
$28.2M +$12.5M +116,005 +80%
2 3
4
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