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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
$465M
2
Allianz Asset Management
Allianz Asset Management
Germany
$141M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.35B
4
Ameriprise
Ameriprise
Minnesota
$146M
5
DZ Bank
DZ Bank
Germany
$344M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
JSP
Jackson Square Partners
California
$386M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M
4
A
AustralianSuper
Australia
$0
5
Victory Capital Management
Victory Capital Management
Texas
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$20.1M +$2.71M +17,211 +16%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$20M -$949K -6,019 -5%
TAM
153
Trillium Asset Management
Massachusetts
$20M -$2.14M -13,600 -10%
BFO
154
Boston Family Office
Massachusetts
$20M +$692K +4,393 +4%
CC
155
Cowbird Capital
New York
$19.4M -$256K -1,624 -1%
M&T Bank
156
M&T Bank
New York
$19.2M +$1.48M +9,367 +8%
TBA
157
Tower Bridge Advisors
Pennsylvania
$19.1M -$163K -1,031 -0.8%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$19M -$1.31M -8,286 -6%
DnB Asset Management
159
DnB Asset Management
Norway
$18.6M +$1.01M +6,398 +6%
HCMNY
160
Howard Capital Management (New York)
New York
$18.4M +$643K +4,080 +4%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$17.3M -$1.76M -11,136 -9%
EVM
162
Eaton Vance Management
Massachusetts
$17.3M – – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M +$3.1M +19,676 +22%
JAM
164
Jupiter Asset Management
United Kingdom
$16.9M +$7.74M +49,087 +85%
QIM
165
Quest Investment Management
Oregon
$16.7M -$3.15M -19,988 -16%
PC
166
Polar Capital
United Kingdom
$16.6M -$49.9M -316,440 -75%
PWAM
167
Park West Asset Management
California
$16.6M +$3.55M +22,500 +27%
CCM
168
Corsair Capital Management
New York
$16.4M -$1.06M -6,743 -6%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$16.3M +$27K +171 +0.2%
NC
170
Nicholas Company
Wisconsin
$16.2M +$7.88K +50 +0%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$15.8M +$127K +807 +0.8%
OCM
172
Oribel Capital Management
New York
$15.7M -$1.53M -9,700 -9%
CB
173
Commerce Bank
Missouri
$15.4M +$294K +1,864 +2%
APG Asset Management
174
APG Asset Management
Netherlands
$15.3M -$605K -4,500 -4%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$15M -$570K -3,618 -4%
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