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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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
+$182M
2
BlackRock
BlackRock
New York
+$123M
3
FCM
Farallon Capital Management
California
+$92.6M
4
TG
TCW Group
California
+$92M
5
Morgan Stanley
Morgan Stanley
New York
+$86.7M

Top Sellers

1
JSP
Jackson Square Partners
California
-$386M
2
LP
Longview Partners
Guernsey
-$255M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$213M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$175M
5
Citadel Advisors
Citadel Advisors
Florida
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Todd Asset Management
Kentucky
$34.8M -$2.01M -11,199 -5%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M -$1.32M -7,353 -4%
BFS
128
Bradley Foster & Sargent
Connecticut
$34.3M +$2.04M +11,379 +6%
CC
129
Criteria Caixa
Spain
$34.2M +$4.36M +24,331 +15%
SIC
130
Schwartz Investment Counsel
Michigan
$33.7M -$538K -3,000 -2%
MSL
131
Mackay Shields LLC
New York
$33.3M -$2.66M -14,830 -7%
Truist Financial
132
Truist Financial
North Carolina
$32.6M +$2.74M +15,296 +9%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$31.6M -$76.4M -426,726 -71%
VNIM
134
Vaughan Nelson Investment Management
Texas
$31.5M -$1.92M -10,718 -6%
First Manhattan
135
First Manhattan
New York
$31M +$136K +760 +0.4%
LOAMS
136
Lombard Odier Asset Management (Switzerland)
Switzerland
$30.8M +$833K +4,652 +3%
Barclays
137
Barclays
United Kingdom
$30.7M +$4.84M +27,013 +19%
MSV
138
MN Services Vermogensbeheer
Netherlands
$30.3M +$233K +1,300 +0.8%
PFM
139
Premier Fund Managers
United Kingdom
$30.2M – – –
CI
140
Cooper Investors
Australia
$30.2M +$2.76M +15,377 +10%
CCM
141
CAAS Capital Management
New York
$30M +$30M +167,710 New
ABTD
142
Arvest Bank Trust Division
Oklahoma
$28.5M -$732K -4,086 -3%
Man Group
143
Man Group
United Kingdom
$28.5M -$10.3M -57,340 -26%
Canada Life
144
Canada Life
Manitoba, Canada
$28.4M +$1.07M +5,991 +4%
FFA
145
First Foundation Advisors
California
$28M +$350K +1,951 +1%
PWAM
146
Park West Asset Management
California
$27.5M +$8.73M +48,750 +46%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$27.1M -$608K -3,392 -2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$25.9M -$2.03M -11,350 -7%
2
149
2Xideas
Switzerland
$25.8M +$25.8M +144,146 New
ITP
150
Iron Triangle Partners
Connecticut
$25.6M +$541K +3,020 +2%
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6
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