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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$28.2M +$237K +2,193 +0.8%
Aviva
102
Aviva
United Kingdom
$28.2M +$21.1M +195,309 +295%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$27.7M +$1.17M +10,867 +4%
GTP
104
Global Thematic Partners
New York
$27.2M +$27.2M +252,091 New
SOMRS
105
State of Michigan Retirement System
Michigan
$26.9M -$248K -2,300 -0.9%
AI
106
Axiom Investors
Connecticut
$26.2M -$2.37M -22,004 -8%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$26.1M +$2.05K +19 +0%
NSLI
108
Nan Shan Life Insurance
Taiwan
$26.1M -$10.8K -100 -0%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$25.9M +$709K +6,569 +3%
VNIM
110
Vaughan Nelson Investment Management
Texas
$25.5M -$1.41M -13,070 -5%
RCP
111
RIT Capital Partners
United Kingdom
$25.4M +$25.4M +235,650 New
National Pension Service
112
National Pension Service
South Korea
$25.4M +$193K +1,786 +0.8%
TAM
113
Todd Asset Management
Kentucky
$23.9M -$3.12M -28,913 -12%
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.2M +$22.9M +212,721 +8,886%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$22.7M +$9.53M +88,377 +72%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$22.3M -$388K -3,600 -2%
PAM
117
Panagora Asset Management
Massachusetts
$22.2M +$21.8M +202,263 +5,224%
MSL
118
Mackay Shields LLC
New York
$22.1M +$9.87M +91,479 +81%
Barclays
119
Barclays
United Kingdom
$21.8M -$12.4M -115,208 -36%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$21.5M – – –
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$21.1M +$221K +2,051 +1%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$21M -$572K -5,300 -3%
SIC
123
Schwartz Investment Counsel
Michigan
$20.8M +$1.62M +15,000 +8%
BFS
124
Bradley Foster & Sargent
Connecticut
$20.7M +$10.9M +100,724 +111%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$2.74M +25,398 +15%
3 4
5
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