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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 %
Squarepoint
176
Squarepoint
New York
$13.7M +$6.12M +39,623 +81%
Asset Management One
177
Asset Management One
Japan
$13.7M -$123K -795 -0.9%
UBS Group
178
UBS Group
Switzerland
$13.6M -$3.8M -24,626 -22%
ACI
179
AMP Capital Investors
Australia
$13.3M +$866K +5,640 +7%
BCPEMI
180
Bain Capital Public Equity Management II
Massachusetts
$13.2M – – –
QC
181
Quadrature Capital
United Kingdom
$12.6M +$12.6M +81,638 New
Korea Investment Corp
182
Korea Investment Corp
South Korea
$12.6M +$4.68M +30,300 +59%
SW
183
SVB Wealth
Massachusetts
$12.6M +$77.9K +504 +0.6%
BSA
184
Braun Stacey Associates
New York
$12.4M -$6.47M -41,885 -34%
PC
185
Polar Capital
United Kingdom
$11.8M -$49.7M -321,799 -81%
MGM
186
Miura Global Management
New York
$11.6M -$9.27M -60,000 -44%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$11.5M +$152K +984 +1%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$11.3M +$4.32M +27,953 +62%
AIG
189
American International Group
New York
$11.3M +$165K +1,068 +1%
ASRS
190
Arizona State Retirement System
Arizona
$11.2M +$285K +1,846 +3%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$11.2M -$469K -3,038 -4%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$10.9M -$1.3M -8,418 -11%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$10.6M – – –
PP
194
PDT Partners
New York
$10.5M – – –
Aviva
195
Aviva
United Kingdom
$10.2M -$14.8K -96 -0.1%
M&T Bank
196
M&T Bank
New York
$10M +$14.1K +91 +0.1%
KCP
197
KDI Capital Partners
North Carolina
$9.81M +$1.78M +11,536 +22%
IP
198
Isthmus Partners
Wisconsin
$9.68M -$146K -943 -1%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$9.61M +$3.93M +25,457 +69%
SG Americas Securities
200
SG Americas Securities
New York
$9.57M +$3.43M +22,200 +56%
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