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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 %
NSLI
101
Nan Shan Life Insurance
Taiwan
$37.4M 242,000 +147,000 +155%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$37.4M 241,908 +162,128 +203%
Allianz Asset Management
103
Allianz Asset Management
Germany
$36.7M 237,736 +106,343 +81%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$36.1M 233,677 -1,810 -0.8%
National Pension Service
105
National Pension Service
South Korea
$36.1M 233,370 -20,183 -8%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$35.8M 231,801 +73,361 +46%
AII
107
AGF Investments Inc
Ontario, Canada
$35M 226,756 -2,143 -0.9%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$33.3M 215,450 -24,735 -10%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$32.5M 210,600 -10,000 -5%
ABTD
110
Arvest Bank Trust Division
Oklahoma
$31.8M 205,638 -2,516 -1%
PAMP
111
Polar Asset Management Partners
Ontario, Canada
$31.5M 203,800 +25,600 +14%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M 200,173 +343 +0.2%
HCM
113
Highline Capital Management
New York
$30.9M 200,000 -91,901 -31%
MSE
114
MUFG Securities EMEA
United Kingdom
$30.7M 198,600 +198,600 New
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$29.9M 193,565 -18,735 -9%
AAMU
116
Amundi Asset Management US
Massachusetts
$29.7M 191,912 +18,881 +11%
ATN
117
AMF Tjänstepension
Sweden
$29.3M 189,493 -340,187 -64%
KBC Group
118
KBC Group
Belgium
$29.3M 189,450 -2,848 -1%
Truist Financial
119
Truist Financial
North Carolina
$29.1M 188,375 +188,375 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M 186,210 – –
SIC
121
Schwartz Investment Counsel
Michigan
$27.4M 177,600 +157,000 +762%
O
122
OrbiMed
New York
$27M 175,000 – –
Coatue Management
123
Coatue Management
New York
$26.6M 172,444 -155,428 -47%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$26.5M 171,628 -1,346 -0.8%
Renaissance Technologies
125
Renaissance Technologies
New York
$25.7M 166,300 -571,247 -77%
3 4
5
6 7