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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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M 166,235 -2,910 -2%
MCM
127
Maryland Capital Management
Maryland
$25.6M 165,650 +2,345 +1%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$25.6M 165,572 +32,026 +24%
NONA
129
Ninety One North America
New York
$25.4M 164,381 -13,709 -8%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$25M 161,726 -12,974 -7%
CWM
131
CIBC World Markets
New York
$24.8M 160,544 +95,023 +145%
CI
132
Cooper Investors
Australia
$24M 155,640 +2,482 +2%
MSV
133
MN Services Vermogensbeheer
Netherlands
$23.8M 154,053 +7,400 +5%
FFA
134
First Foundation Advisors
California
$22.8M 147,378 +3,791 +3%
Ameriprise
135
Ameriprise
Minnesota
$22.5M 145,818 -812 -0.6%
Canada Life
136
Canada Life
Manitoba, Canada
$22M 143,452 +2,342 +2%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$21.5M 88,863 – –
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$21.3M 137,534 -12,676 -8%
KLWA
139
Kelly Lawrence W & Associates
California
$21.2M 137,521 -1,255 -0.9%
ESCM
140
Echo Street Capital Management
New York
$21M 135,987 +135,987 New
AIM
141
Artemis Investment Management
United Kingdom
$20.8M 134,810 -137,975 -51%
FA
142
Friess Associates
Delaware
$20.6M 133,358 +133,358 New
YCMGA
143
York Capital Management Global Advisors
New York
$20.1M 129,815 +129,815 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$19.9M 128,903 -16,435 -11%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$19.9M 128,880 -10,500 -8%
TAM
146
Trillium Asset Management
Massachusetts
$19.8M 128,451 -2,628 -2%
BS
147
Banco Santander
Spain
$19.7M 127,359 -20,962 -14%
PTC
148
Philadelphia Trust Company
Pennsylvania
$19.5M 126,445 +825 +0.7%
VanEck Associates
149
VanEck Associates
New York
$19.4M 125,359 +14,673 +13%
HAM
150
Honeycomb Asset Management
New York
$19.3M 125,000 -20,900 -14%
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