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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
$476M
2
BlackRock
BlackRock
New York
$2.66B
3
FCM
Farallon Capital Management
California
$724M
4
TG
TCW Group
California
$128M
5
Morgan Stanley
Morgan Stanley
New York
$541M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
LP
Longview Partners
Guernsey
$1.04B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$375M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$216M
5
Citadel Advisors
Citadel Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
151
Philadelphia Trust Company
Pennsylvania
$25.5M -$323K -1,800 -1%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$25.4M -$1.11M -6,201 -4%
VanEck Associates
153
VanEck Associates
New York
$25.2M +$448K +2,500 +2%
PCM
154
Parsifal Capital Management
Connecticut
$24.7M +$24.7M +138,051 New
N
155
Natixis
France
$24.4M +$24.4M +136,216 New
Victory Capital Management
156
Victory Capital Management
Texas
$23.4M -$3.77M -21,055 -14%
EVM
157
Eaton Vance Management
Massachusetts
$23.2M +$3.61M +20,124 +18%
TAM
158
Trillium Asset Management
Massachusetts
$23.2M +$505K +2,821 +2%
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
$23.2M -$618K -3,449 -3%
Squarepoint
160
Squarepoint
New York
$23M +$9.53M +53,198 +71%
M&T Bank
161
M&T Bank
New York
$22.9M +$1.09M +6,106 +5%
TBA
162
Tower Bridge Advisors
Pennsylvania
$22.9M +$1.16M +6,466 +5%
BFO
163
Boston Family Office
Massachusetts
$22.7M -$6.27K -35 -0%
Citigroup
164
Citigroup
New York
$22.6M -$167K -930 -0.7%
CC
165
Cowbird Capital
New York
$22.1M – – –
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$21.9M -$896K -5,001 -4%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$21.8M +$2.12M +11,850 +11%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$21.5M – – –
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$21.5M +$5.59M +31,174 +35%
HCMNY
170
Howard Capital Management (New York)
New York
$21.1M +$201K +1,124 +1%
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$20.7M +$14.4M +80,435 +231%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$19M +$504K +2,815 +3%
NC
173
Nicholas Company
Wisconsin
$18.4M +$896 +5 +0%
CCMG
174
Clark Capital Management Group
Pennsylvania
$18.1M +$18.1M +100,899 New
BMSSC
175
B. Metzler seel. Sohn & Co
Germany
$18M +$18M +96,286 New
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