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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.

New
Increased
Maintained
Reduced
Closed
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
AustralianSuper
Australia
+$178M
2
Goldman Sachs
Goldman Sachs
New York
+$176M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$124M
5
Bessemer Group
Bessemer Group
New Jersey
+$110M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$218M
2
ECU
Egerton Capital (UK)
United Kingdom
-$214M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
4
SCM
Suvretta Capital Management
New York
-$123M
5
FCM
Farallon Capital Management
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$19.2M -$1.23M -7,986 -6%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$18.9M +$18.9M +122,070 New
ECU
153
Egerton Capital (UK)
United Kingdom
$18.8M -$214M -1,386,920 -92%
HCMNY
154
Howard Capital Management (New York)
New York
$17.7M -$430K -2,780 -2%
TBA
155
Tower Bridge Advisors
Pennsylvania
$17.7M +$1.13M +7,331 +7%
DnB Asset Management
156
DnB Asset Management
Norway
$17.7M +$457K +2,957 +3%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M +$1.85M +12,000 +12%
MSL
158
Mackay Shields LLC
New York
$17.5M -$12.5M -80,922 -42%
TEC
159
Tiger Eye Capital
Tennessee
$17.4M +$1.97M +12,723 +13%
CCM
160
Corsair Capital Management
New York
$17.1M -$2.76M -17,888 -14%
AG
161
Aperio Group
California
$16.9M -$233K -1,509 -1%
BFO
162
Boston Family Office
Massachusetts
$16.8M +$607K +3,930 +4%
NC
163
Nicholas Company
Wisconsin
$15.9M -$13.1K -85 -0.1%
EVM
164
Eaton Vance Management
Massachusetts
$15.7M +$24.7K +160 +0.2%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$15.1M +$1.04M +6,715 +7%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$15M +$804K +5,206 +6%
Federated Hermes
167
Federated Hermes
Pennsylvania
$14.9M -$13.2M -85,314 -47%
Fidelity International
168
Fidelity International
Bermuda
$14.9M +$197K +1,272 +1%
BIM
169
Bridges Investment Management
Nebraska
$14.6M +$199K +1,291 +1%
CC
170
Cowbird Capital
New York
$14.3M +$2.81M +18,177 +25%
MIG
171
McGuire Investment Group
Rhode Island
$14.1M +$489K +3,164 +4%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$14.1M +$139K +900 +1%
BFS
173
Bradley Foster & Sargent
Connecticut
$14.1M +$7.79M +50,434 +124%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$14M -$44.8K -290 -0.3%
SEI Investments
175
SEI Investments
Pennsylvania
$13.9M +$1.15M +7,504 +9%
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