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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$41.5M -$47.8M -303,304 -54%
National Pension Service
102
National Pension Service
South Korea
$41.1M – – –
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$39.6M +$2.29M +14,544 +6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$38.2M +$324K +2,057 +0.9%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$37.8M +$182K +1,157 +0.5%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37M +$2.42M +15,375 +7%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$36.1M +$15.9M +102,397 +79%
KA
108
Kerrisdale Advisers
Florida
$36M +$13.8M +87,251 +62%
SEI Investments
109
SEI Investments
Pennsylvania
$36M +$7.5M +47,539 +26%
UBS Group
110
UBS Group
Switzerland
$34.4M +$18.7M +118,523 +119%
Man Group
111
Man Group
United Kingdom
$34.1M +$9.59M +60,815 +39%
SOMRS
112
State of Michigan Retirement System
Michigan
$33.9M +$536K +3,400 +2%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$33.4M +$1.32M +8,400 +4%
TAM
114
Todd Asset Management
Kentucky
$32.4M +$5.83K +37 +0%
MSL
115
Mackay Shields LLC
New York
$31.6M -$203K -1,290 -0.6%
PAM
116
Panagora Asset Management
Massachusetts
$31.6M +$9.77K +62 +0%
AI
117
Axiom Investors
Connecticut
$31.5M -$6.95M -44,110 -18%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M +$1.37M +8,661 +5%
TG
119
TCW Group
California
$31.4M +$31.4M +199,267 New
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$30.9M +$3.29M +20,850 +12%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M +$228K +1,448 +0.7%
SIC
122
Schwartz Investment Counsel
Michigan
$30.1M – – –
MCM
123
Maryland Capital Management
Maryland
$29.5M +$874K +5,547 +3%
VNIM
124
Vaughan Nelson Investment Management
Texas
$29.4M -$3.19M -20,237 -10%
BFS
125
Bradley Foster & Sargent
Connecticut
$28.4M +$28.4M +180,282 New
3 4
5
6 7