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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 %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$17.8M +$735K +4,100 +4%
QIM
177
Quest Investment Management
Oregon
$17.7M -$1.32M -7,378 -7%
CB
178
Commerce Bank
Missouri
$17M -$487K -2,720 -3%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M -$2.55M -14,222 -13%
BSA
180
Braun Stacey Associates
New York
$16.9M +$1.15M +6,413 +7%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$16.8M -$1.15M -6,432 -6%
Asset Management One
182
Asset Management One
Japan
$16.5M -$26.2K -150 -0.2%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$16.4M -$344K -1,922 -2%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M +$2.56M +14,300 +19%
ACI
185
AMP Capital Investors
Australia
$16.2M +$3.57M +20,121 +28%
CCM
186
Corsair Capital Management
New York
$16.2M -$2.41M -13,426 -13%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$16.2M -$288K -1,606 -2%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$15.9M -$23.1K -129 -0.1%
AG
189
Aperio Group
California
$15.6M -$387K -2,160 -2%
PCH
190
Polar Capital Holdings
United Kingdom
$15.5M +$15.5M +86,406 New
FPCM
191
Financial Partners Capital Management
New York
$15.4M -$424K -2,365 -3%
APG Asset Management
192
APG Asset Management
Netherlands
$15.3M -$1.33M -9,081 -8%
MIG
193
McGuire Investment Group
Rhode Island
$15.3M +$249K +1,387 +2%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$15.1M -$1.77M -9,885 -10%
EB
195
Eastern Bank
Massachusetts
$15M +$150K +835 +1%
DCM
196
Dupont Capital Management
Delaware
$14.8M +$5.92M +33,064 +67%
OCM
197
Oribel Capital Management
New York
$14.5M -$3.3M -18,400 -18%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$14.3M +$7.34M +40,962 +106%
SW
199
SVB Wealth
Massachusetts
$14.2M +$540K +3,012 +4%
Macquarie Group
200
Macquarie Group
Australia
$13.7M -$125M -698,229 -90%
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