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IQVIA
IQV

Overview Fund Activity

659 hedge funds and large institutions have $18.6B invested in IQVIA in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 250 increasing their positions, 249 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-27
Holders Change %
-3.94%
% of All Funds
14.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.49%
New
82
Increased
250
Reduced
249
Closed
100
Calls
$74.1M
Puts
$66.7M
Net Calls
+$7.43M
Net Calls Change
-$222M

Top Buyers

1
LP
Longview Partners
Guernsey
+$743M
2
FCM
Farallon Capital Management
California
+$203M
3
MG
Meritage Group
California
+$162M
4
American Century Companies
American Century Companies
Missouri
+$125M
5
SCM
Suvretta Capital Management
New York
+$113M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$476M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$323M
3
GCM
Glenview Capital Management
New York
-$220M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$167M
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
$13.4M – – –
KLWA
152
Kelly Lawrence W & Associates
California
$13.3M -$1.57M -14,540 -11%
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$13.2M +$13.2M +122,514 New
TBA
154
Tower Bridge Advisors
Pennsylvania
$13.2M +$795K +7,375 +6%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$13.1M -$10.1M -93,562 -43%
BFO
156
Boston Family Office
Massachusetts
$13M +$1.28M +11,858 +11%
VanEck Associates
157
VanEck Associates
New York
$12.2M -$1.31M -12,161 -10%
CCM
158
Corsair Capital Management
New York
$12.1M +$205K +1,898 +2%
HCMNY
159
Howard Capital Management (New York)
New York
$12M -$325K -3,015 -3%
DnB Asset Management
160
DnB Asset Management
Norway
$11.5M -$859K -7,961 -7%
MGM
161
Miura Global Management
New York
$11.3M +$3.24M +30,000 +40%
YCMGA
162
York Capital Management Global Advisors
New York
$11.3M -$2.73M -25,354 -20%
EVM
163
Eaton Vance Management
Massachusetts
$11.3M +$294K +2,723 +3%
WorldQuant Millennium Advisors
164
WorldQuant Millennium Advisors
New York
$11.2M +$8.57M +79,415 +319%
NC
165
Nicholas Company
Wisconsin
$11.1M -$17.3K -160 -0.2%
AG
166
Aperio Group
California
$11M -$810K -7,512 -7%
APG Asset Management
167
APG Asset Management
Netherlands
$10.9M +$7.66M +71,009 +239%
KCP
168
KDI Capital Partners
North Carolina
$10.8M +$3.96M +36,714 +58%
ATN
169
AMF Tjänstepension
Sweden
$10.8M -$9.64M -89,398 -47%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$10.7M +$203K +1,881 +2%
CS
171
Credit Suisse
Switzerland
$10.7M -$58.3M -540,691 -85%
KA
172
Kerrisdale Advisers
Florida
$10.5M +$7.8M +72,340 +289%
ACI
173
AMP Capital Investors
Australia
$10.5M +$721K +6,382 +7%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$10.5M +$652K +6,041 +7%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$10.4M -$64K -593 -0.6%
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