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IQVIA
IQV

Overview Fund Activity

677 hedge funds and large institutions have $24.2B invested in IQVIA in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
13.92%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.53%
New
94
Increased
251
Reduced
251
Closed
72
Calls
$47.4M
Puts
$85M
Net Calls
-$37.5M
Net Calls Change
-$44.9M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$237M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$118M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
4
KCM
Kensico Capital Management
Connecticut
+$108M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.4M

Top Sellers

1
JSP
Jackson Square Partners
California
-$167M
2
GCM
Glenview Capital Management
New York
-$165M
3
Victory Capital Management
Victory Capital Management
Texas
-$135M
4
MG
Meritage Group
California
-$113M
5
Man Group
Man Group
United Kingdom
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$56.3M -$3.62M -25,522 -6%
Deutsche Bank
77
Deutsche Bank
Germany
$56.1M -$7.95M -56,055 -12%
PPA
78
Parametric Portfolio Associates
Washington
$55.7M +$2.25M +15,888 +4%
Jennison Associates
79
Jennison Associates
New York
$54.6M -$18.1M -127,775 -25%
CTA
80
Carillon Tower Advisers
Florida
$54.5M – – –
Sands Capital Management
81
Sands Capital Management
Virginia
$53.1M +$11.1M +78,058 +26%
HJGA
82
Hardman Johnston Global Advisors
Connecticut
$50.2M +$2.04M +14,370 +4%
TCM
83
Tran Capital Management
California
$48.9M +$4.85M +34,194 +11%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$48.4M +$4.67M +32,908 +11%
AAMU
85
Amundi Asset Management US
Massachusetts
$46.7M +$6.15M +43,374 +15%
AAM
86
Ardevora Asset Management
United Kingdom
$46.5M -$1.91M -13,455 -4%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$46.5M +$4.01M +28,237 +9%
Millennium Management
88
Millennium Management
New York
$46.2M +$2.21M +15,548 +5%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$45.9M -$2.21M -15,561 -5%
Marshall Wace
90
Marshall Wace
United Kingdom
$44M -$44.8M -316,065 -50%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$43.9M -$1.52M -10,742 -3%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$42.2M +$42M +295,707 +16,985%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$41.3M +$4.92M +34,659 +13%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$40.8M +$40.8M +287,867 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$40.8M -$426K -3,002 -1%
PHS
96
PFM Health Sciences
California
$40.8M +$18.5M +130,337 +83%
Ameriprise
97
Ameriprise
Minnesota
$40.5M +$3.32M +23,372 +9%
NSLI
98
Nan Shan Life Insurance
Taiwan
$40.4M +$6.1M +43,000 +18%
Aviva
99
Aviva
United Kingdom
$39.8M +$2.69M +18,960 +7%
Principal Financial Group
100
Principal Financial Group
Iowa
$38.4M +$1.24M +8,716 +3%
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4
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