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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
+$135M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
4
Ameriprise
Ameriprise
Minnesota
+$101M
5
DZ Bank
DZ Bank
Germany
+$94.7M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$414M
2
JSP
Jackson Square Partners
California
-$233M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$163M
4
A
AustralianSuper
Australia
-$136M
5
Victory Capital Management
Victory Capital Management
Texas
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$27.1M -$190K -1,207 -0.7%
MSV
127
MN Services Vermogensbeheer
Netherlands
$26.4M +$520K +3,300 +2%
LOAMS
128
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.4M -$94.9K -602 -0.4%
PFM
129
Premier Fund Managers
United Kingdom
$26.3M – – –
Truist Financial
130
Truist Financial
North Carolina
$26.3M -$2.81M -17,810 -10%
CC
131
Criteria Caixa
Spain
$26.3M +$7.13M +45,239 +37%
ABTD
132
Arvest Bank Trust Division
Oklahoma
$25.8M -$808K -5,129 -3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M -$124K -788 -0.5%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$24.4M -$245K -1,557 -1%
FFA
135
First Foundation Advisors
California
$24.3M -$226K -1,433 -0.9%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$24.3M +$833K +5,224 +4%
Canada Life
137
Canada Life
Manitoba, Canada
$24.1M +$192K +1,217 +0.8%
CI
138
Cooper Investors
Australia
$24.1M -$1.04M -6,585 -4%
Victory Capital Management
139
Victory Capital Management
Texas
$23.9M -$110M -700,670 -82%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$23.3M -$875K -5,553 -4%
Barclays
141
Barclays
United Kingdom
$22.8M +$6.42M +40,703 +39%
PTC
142
Philadelphia Trust Company
Pennsylvania
$22.7M +$1.04M +6,602 +5%
ITP
143
Iron Triangle Partners
Connecticut
$22.1M +$382K +2,423 +2%
VanEck Associates
144
VanEck Associates
New York
$21.8M -$4.28M -27,141 -16%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$21.5M – – –
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
$20.9M -$24.5M -155,156 -54%
Federated Hermes
147
Federated Hermes
Pennsylvania
$20.7M +$12.6M +79,811 +156%
YCMGA
148
York Capital Management Global Advisors
New York
$20.6M -$14.5M -91,880 -41%
KBC Group
149
KBC Group
Belgium
$20.5M +$1.2M +7,592 +6%
CS
150
Credit Suisse
Switzerland
$20.2M +$16.9M +107,043 +512%
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