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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 %
O
126
OrbiMed
New York
$24.8M – – –
First Manhattan
127
First Manhattan
New York
$24.6M +$22.2M +156,369 +919%
PFM
128
Premier Fund Managers
United Kingdom
$24.1M +$24.1M +170,000 New
ABTD
129
Arvest Bank Trust Division
Oklahoma
$23.9M -$2.11M -14,850 -8%
LOAMS
130
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.8M +$10.5M +74,008 +79%
VanEck Associates
131
VanEck Associates
New York
$23.5M +$7.4M +52,143 +46%
MSV
132
MN Services Vermogensbeheer
Netherlands
$23.3M +$2.77M +19,500 +13%
CI
133
Cooper Investors
Australia
$22.6M -$86.5K -610 -0.4%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M -$2.27M -16,000 -9%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$22.2M -$1.93M -13,623 -8%
FFA
136
First Foundation Advisors
California
$22.1M +$116K +818 +0.5%
Man Group
137
Man Group
United Kingdom
$22.1M -$72.6M -511,747 -77%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$1.97M +13,884 +10%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$21.5M – – –
Canada Life
140
Canada Life
Manitoba, Canada
$21.5M +$2.29M +16,220 +12%
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$21.4M +$6.6M +46,492 +45%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$21.3M +$1.54M +10,619 +8%
KA
143
Kerrisdale Advisers
Florida
$20.1M +$6.24M +44,005 +45%
TAM
144
Trillium Asset Management
Massachusetts
$19.9M +$105K +741 +0.5%
Stifel Financial
145
Stifel Financial
Missouri
$19.6M +$12.1M +85,112 +159%
ITP
146
Iron Triangle Partners
Connecticut
$19.5M +$19.5M +137,577 New
PTC
147
Philadelphia Trust Company
Pennsylvania
$19.5M -$927K -6,534 -5%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$18.9M +$1.22M +8,621 +7%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$18.4M -$3.5M -24,672 -16%
PCM
150
Parsifal Capital Management
Connecticut
$18.3M +$18.3M +129,000 New
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