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IQVIA
IQV

Overview Fund Activity

757 hedge funds and large institutions have $30.1B invested in IQVIA in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 48 closing their positions.

Holders
757
Holders Change
+61
Holders Change %
+8.76%
% of All Funds
13.43%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.51%
New
118
Increased
319
Reduced
232
Closed
48
Calls
$54.5M
Puts
$38.9M
Net Calls
+$15.6M
Net Calls Change
+$46.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$476M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$160M
3
BlackRock
3
BlackRock
New York
$2.66B
4
FCM
4
Farallon Capital Management
California
$724M
5
TG
5
TCW Group
California
$128M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
LP
2
Longview Partners
Guernsey
$1.04B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$216M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$46.2M 257,821 -52,677 -17%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$45.7M 255,245 -68,350 -21%
Principal Financial Group
103
Principal Financial Group
Iowa
$45.7M 255,031 -17,848 -7%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$45.7M 254,979 +189,157 +287%
Federated Hermes
105
Federated Hermes
Pennsylvania
$45.4M 253,382 +122,365 +93%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$43.9M 245,073 +2,758 +1%
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.3M 241,858 +7,392 +3%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$43M 239,780 -37,300 -13%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$42.9M 239,473 -218 -0.1%
JAM
110
Jupiter Asset Management
United Kingdom
$41.9M 234,138 +126,978 +118%
SC
111
Samlyn Capital
New York
$41.7M 232,908 -89,808 -28%
Prudential Financial
112
Prudential Financial
New Jersey
$41.5M 231,457 -31,787 -12%
AQR Capital Management
113
AQR Capital Management
Connecticut
$40.9M 232,229 -33,430 -13%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$40.9M 213,512 +61,100 +40%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$40.7M 226,932 +30,751 +16%
UBS Group
116
UBS Group
Switzerland
$40.4M 225,606 +7,347 +3%
PAM
117
Panagora Asset Management
Massachusetts
$40.1M 224,038 +23,844 +12%
SOMRS
118
State of Michigan Retirement System
Michigan
$38.5M 214,704 -600 -0.3%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$38.4M 214,138 -17,983 -8%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$38.1M 212,900 +700 +0.3%
DFO
121
Duquesne Family Office
New York
$36.2M 201,977 +130,267 +182%
AI
122
Axiom Investors
Connecticut
$35.7M 199,420 -700 -0.3%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$35.5M 198,272 +2,128 +1%
MCM
124
Maryland Capital Management
Maryland
$35M 195,323 +7,895 +4%
DnB Asset Management
125
DnB Asset Management
Norway
$34.8M 194,360 +76,054 +64%
3 4
5
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