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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
+$135M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
4
Ameriprise
Ameriprise
Minnesota
+$101M
5
DZ Bank
DZ Bank
Germany
+$94.7M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$414M
2
JSP
Jackson Square Partners
California
-$233M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$163M
4
A
AustralianSuper
Australia
-$136M
5
Victory Capital Management
Victory Capital Management
Texas
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$14.9M -$215K -1,365 -1%
Asset Management One
177
Asset Management One
Japan
$14.9M -$729K -4,622 -5%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$14.8M -$697K -4,424 -5%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$14.5M +$2.15M +13,668 +17%
AG
180
Aperio Group
California
$14.1M +$350K +2,222 +3%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$14.1M -$1.4M -8,922 -9%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$14M +$2.52M +16,006 +22%
FPCM
183
Financial Partners Capital Management
New York
$13.9M -$244K -1,548 -2%
BSA
184
Braun Stacey Associates
New York
$13.9M +$909K +5,770 +7%
Voloridge Investment Management
185
Voloridge Investment Management
Florida
$13.9M -$950K -6,029 -6%
SCP
186
Steamboat Capital Partners
New York
$13.6M +$1.36M +8,597 +11%
MIG
187
McGuire Investment Group
Rhode Island
$13.2M +$47.3K +300 +0.4%
EB
188
Eastern Bank
Massachusetts
$13M +$110K +700 +0.9%
TCM
189
Tekla Capital Management
Massachusetts
$13M – – –
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$709K +4,500 +6%
KLWA
191
Kelly Lawrence W & Associates
California
$12M -$7.28M -46,175 -38%
SW
192
SVB Wealth
Massachusetts
$12M +$287K +1,820 +2%
Squarepoint
193
Squarepoint
New York
$11.8M +$7.87M +49,935 +199%
AIG
194
American International Group
New York
$11.7M +$280K +1,778 +2%
DFO
195
Duquesne Family Office
New York
$11.3M – – –
TD Asset Management
196
TD Asset Management
Ontario, Canada
$11.3M +$3.43M +21,744 +44%
ACI
197
AMP Capital Investors
Australia
$11M -$864K -5,580 -7%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$11M -$9.46K -60 -0.1%
WorldQuant Millennium Advisors
199
WorldQuant Millennium Advisors
New York
$10.9M -$12.9M -81,849 -54%
CSS
200
Cubist Systematic Strategies
Connecticut
$10.7M +$2.65M +16,797 +33%
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