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IQVIA
IQV

Overview Fund Activity

677 hedge funds and large institutions have $24.2B invested in IQVIA in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
13.92%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.53%
New
94
Increased
251
Reduced
251
Closed
72
Calls
$47.4M
Puts
$85M
Net Calls
-$37.5M
Net Calls Change
-$44.9M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$237M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$118M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
4
KCM
Kensico Capital Management
Connecticut
+$108M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.4M

Top Sellers

1
JSP
Jackson Square Partners
California
-$167M
2
GCM
Glenview Capital Management
New York
-$165M
3
Victory Capital Management
Victory Capital Management
Texas
-$135M
4
MG
Meritage Group
California
-$113M
5
Man Group
Man Group
United Kingdom
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$14M +$880K +6,205 +7%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$13.9M +$9.76M +68,815 +234%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$13.9M +$158K +1,115 +1%
Nomura Holdings
179
Nomura Holdings
Japan
$13.6M +$10.8M +76,432 +392%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$13.6M +$12.2M +86,200 +898%
CB
181
Commerce Bank
Missouri
$13.6M -$27.6M -194,588 -67%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$13.6M -$13.2K -93 -0.1%
SCM
183
Segantii Capital Management
Hong Kong
$13.6M +$13.6M +95,675 New
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$13.3M +$4.79M +33,771 +56%
FPCM
185
Financial Partners Capital Management
New York
$12.8M -$407K -2,871 -3%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$2.31M +16,259 +22%
AG
187
Aperio Group
California
$12.4M -$2.11M -14,893 -15%
MIG
188
McGuire Investment Group
Rhode Island
$11.8M -$1.06M -7,439 -8%
PWAM
189
Park West Asset Management
California
$11.7M +$11.7M +82,500 New
BSA
190
Braun Stacey Associates
New York
$11.7M +$1.84M +12,977 +19%
TCM
191
Tekla Capital Management
Massachusetts
$11.7M – – –
EB
192
Eastern Bank
Massachusetts
$11.6M +$2.63M +18,527 +29%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$11.1M -$237K -1,668 -2%
SCP
194
Steamboat Capital Partners
New York
$11.1M -$7.2M -50,729 -39%
ACI
195
AMP Capital Investors
Australia
$10.6M -$2.22M -16,114 -17%
SW
196
SVB Wealth
Massachusetts
$10.5M +$28.1K +198 +0.3%
BIM
197
Bridges Investment Management
Nebraska
$10.4M -$609K -4,289 -6%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$10.3M -$327K -2,308 -3%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$10.3M +$2.95M +20,809 +40%
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M +$10.3M +72,500 New
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8
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