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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
$2.92B
3
AllianceBernstein
AllianceBernstein
Tennessee
$803M
4
KCM
Kensico Capital Management
Connecticut
$127M
5
Citadel Advisors
Citadel Advisors
Florida
$168M

Top Sellers

1
JSP
Jackson Square Partners
California
$557M
2
GCM
Glenview Capital Management
New York
$78.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
MG
Meritage Group
California
$100M
5
Man Group
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$37.5M +$4.16M +29,342 +12%
Fidelity International
102
Fidelity International
Bermuda
$37.5M +$17.6M +123,910 +88%
WT
103
Washington Trust
Rhode Island
$37.1M -$63.9K -456 -0.2%
AI
104
Axiom Investors
Connecticut
$34.7M +$154K +1,084 +0.4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$34.1M +$1.7K +12 +0%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$33.8M -$481K -3,393 -1%
SO
107
STRS Ohio
Ohio
$33.7M -$21.2M -149,462 -39%
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$33.6M +$3.73M +26,310 +13%
RCP
109
RIT Capital Partners
United Kingdom
$33.4M – – –
Allianz Asset Management
110
Allianz Asset Management
Germany
$31.6M -$11.8M -82,900 -27%
YCMGA
111
York Capital Management Global Advisors
New York
$31.6M +$16.8M +118,187 +113%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.1M +$564K +3,976 +2%
SOMRS
113
State of Michigan Retirement System
Michigan
$30.1M -$5.38M -37,896 -15%
VNIM
114
Vaughan Nelson Investment Management
Texas
$29.3M -$4.18M -29,486 -12%
TAM
115
Todd Asset Management
Kentucky
$29.1M -$2.3M -16,230 -7%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$28.9M -$454K -3,200 -2%
MSL
117
Mackay Shields LLC
New York
$28.6M -$409K -2,880 -1%
PAM
118
Panagora Asset Management
Massachusetts
$28.4M -$852K -6,003 -3%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M -$25.1K -177 -0.1%
SIC
120
Schwartz Investment Counsel
Michigan
$27.1M -$213K -1,500 -0.8%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M -$48.8K -355 -0.2%
Truist Financial
122
Truist Financial
North Carolina
$26.2M +$108K +762 +0.4%
MCM
123
Maryland Capital Management
Maryland
$25.8M +$1.22M +8,584 +5%
SEI Investments
124
SEI Investments
Pennsylvania
$25.7M +$14.3M +100,552 +126%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$24.9M -$2.88M -20,285 -10%
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