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IQVIA
IQV

Overview Fund Activity

696 hedge funds and large institutions have $26.6B invested in IQVIA in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 307 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
14.08%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.55%
New
73
Increased
307
Reduced
223
Closed
52
Calls
$48.8M
Puts
$79.5M
Net Calls
-$30.7M
Net Calls Change
+$6.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Allianz Asset Management
Allianz Asset Management
Germany
$141M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.35B
4
Ameriprise
Ameriprise
Minnesota
$146M
5
DZ Bank
DZ Bank
Germany
$344M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
JSP
Jackson Square Partners
California
$386M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M
4
A
AustralianSuper
Australia
$0
5
Victory Capital Management
Victory Capital Management
Texas
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$62.1M -$287K -1,822 -0.5%
TPI
77
Tesco Pension Investment
United Kingdom
$61.6M +$61.6M +390,912 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$58.6M +$7.57M +48,013 +15%
Sands Capital Management
79
Sands Capital Management
Virginia
$58.1M -$882K -5,597 -1%
Fidelity International
80
Fidelity International
Bermuda
$57.9M +$16.2M +102,790 +39%
HP
81
Hound Partners
New York
$56.9M +$56.9M +360,997 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$55.7M +$4.02M +25,518 +8%
HJGA
83
Hardman Johnston Global Advisors
Connecticut
$55.4M -$301K -1,908 -0.5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$55M +$1.18M +7,494 +2%
PHS
85
PFM Health Sciences
California
$53.3M +$7.95M +50,449 +18%
AAM
86
Ardevora Asset Management
United Kingdom
$52.4M +$741K +4,700 +1%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$51M +$4.12M +26,147 +9%
SC
88
Samlyn Capital
New York
$50.9M +$50.9M +322,716 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$49.1M +$3.21M +20,361 +7%
SO
90
STRS Ohio
Ohio
$48.9M +$11.5M +72,666 +31%
NSLI
91
Nan Shan Life Insurance
Taiwan
$48.9M +$3.94M +25,000 +9%
TCM
92
Tran Capital Management
California
$47.9M -$6.45M -40,922 -12%
Marshall Wace
93
Marshall Wace
United Kingdom
$47.5M -$1.35M -8,553 -3%
RCP
94
RIT Capital Partners
United Kingdom
$45.5M +$8.35M +53,000 +22%
Aviva
95
Aviva
United Kingdom
$45.4M +$1.22M +7,760 +3%
Primecap Management
96
Primecap Management
California
$44.6M +$35.1M +222,529 +370%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$43.7M -$5.09M -32,300 -10%
Principal Financial Group
98
Principal Financial Group
Iowa
$43M +$399K +2,530 +0.9%
WT
99
Washington Trust
Rhode Island
$41.8M -$5.83K -37 -0%
AQR Capital Management
100
AQR Capital Management
Connecticut
$41.6M -$40.6M -259,072 -49%
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4
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