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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 %
ASRS
201
Arizona State Retirement System
Arizona
$6.97M -$870K -8,066 -11%
EB
202
Eastern Bank
Massachusetts
$6.85M +$6.85M +63,458 New
MAM
203
Mastrapasqua Asset Management
Tennessee
$6.72M +$148K +1,370 +2%
IP
204
Isthmus Partners
Wisconsin
$6.69M -$71.8K -666 -1%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$6.52M +$23.2K +215 +0.4%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$6.49M -$1.12M -10,365 -15%
PAMP
207
Polar Asset Management Partners
Ontario, Canada
$6.47M -$15.5M -143,800 -71%
MC
208
Middleton & Co
Massachusetts
$6.31M +$224K +2,079 +4%
VFA
209
Voya Financial Advisors
Connecticut
$6.17M +$379K +3,359 +7%
WBC
210
Westpac Banking Corp
Australia
$5.96M -$636K -5,900 -10%
WT
211
Whittier Trust
California
$5.9M +$40.8K +378 +0.7%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$5.74M +$1.04M +9,616 +22%
Stifel Financial
213
Stifel Financial
Missouri
$5.73M -$469K -4,371 -8%
TD Asset Management
214
TD Asset Management
Ontario, Canada
$5.7M +$54.8K +508 +1%
GIM
215
Goelzer Investment Management
Indiana
$5.62M -$20.3K -188 -0.4%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$5.58M +$391K +3,623 +8%
WB
217
WesBanco Bank
West Virginia
$5.56M – – –
SSWM
218
Sheets Smith Wealth Management
North Carolina
$5.47M -$233K -2,156 -4%
GC
219
Guggenheim Capital
Illinois
$5.46M +$3.72M +34,498 +214%
EAM
220
EULAV Asset Management
Florida
$5.34M +$1.08M +10,042 +25%
MA
221
Montag & Associates
Georgia
$5.31M -$92.6K -858 -2%
MML Investors Services
222
MML Investors Services
Massachusetts
$5.29M +$690K +6,393 +15%
PL
223
Perpetual Ltd
Australia
$5.14M +$5.14M +47,670 New
LCM
224
Logan Capital Management
Pennsylvania
$5.14M +$341K +3,162 +7%
CC
225
Criteria Caixa
Spain
$5.04M +$5.04M +46,757 New
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