IQV icon

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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$10.3M +$9.45M +87,607 +1,065%
M&T Bank
177
M&T Bank
New York
$10.3M +$3.29M +30,498 +47%
LOAMS
178
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.1M +$5.72M +53,000 +130%
FPCM
179
Financial Partners Capital Management
New York
$10M +$10M +92,768 New
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$9.98M +$148K +1,371 +2%
MIG
181
McGuire Investment Group
Rhode Island
$9.81M -$30.7K -285 -0.3%
Asset Management One
182
Asset Management One
Japan
$9.36M -$210K -1,943 -2%
TCM
183
Tekla Capital Management
Massachusetts
$8.87M +$5.01M +46,451 +130%
SEI Investments
184
SEI Investments
Pennsylvania
$8.67M -$1.23M -11,333 -12%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$8.61M +$6.6M +61,185 +328%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$8.43M +$598K +5,543 +8%
BIM
187
Bridges Investment Management
Nebraska
$8.38M -$1.81M -16,814 -18%
UBS Group
188
UBS Group
Switzerland
$8.31M -$1.2M -11,109 -13%
SCM
189
Sirios Capital Management
Massachusetts
$8.15M +$3.63M +33,622 +80%
JAM
190
Jupiter Asset Management
United Kingdom
$8.09M +$8.09M +75,055 New
Aberdeen Group
191
Aberdeen Group
United Kingdom
$8.09M +$34.1K +316 +0.4%
SW
192
SVB Wealth
Massachusetts
$7.99M -$774K -7,177 -9%
AIG
193
American International Group
New York
$7.87M -$4.75K -44 -0.1%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$7.87M +$3.27M +30,330 +71%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M +$1.3M +12,059 +20%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$7.74M -$33.3K -295 -0.4%
BSA
197
Braun Stacey Associates
New York
$7.48M -$1.14M -10,562 -13%
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$7.42M +$6.71M +62,162 +942%
PP
199
PDT Partners
New York
$7.34M +$539 +5 +0%
Squarepoint
200
Squarepoint
New York
$7.04M -$2.54M -23,507 -26%
6 7
8
9 10