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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 %
AIG
201
American International Group
New York
$10.2M -$121K -853 -1%
DFO
202
Duquesne Family Office
New York
$10.2M -$32.8M -231,145 -76%
BS
203
Banco Santander
Spain
$9.97M -$11.7M -82,738 -54%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$9.91M -$447K -3,150 -4%
SCM
205
Sirios Capital Management
Massachusetts
$9.75M -$979K -6,900 -9%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$9.17M -$252K -1,832 -3%
WT
207
Whittier Trust
California
$9.12M +$1.35M +9,525 +17%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$8.94M +$370K +2,607 +4%
MAM
209
Mastrapasqua Asset Management
Tennessee
$8.85M +$6.39K +45 +0.1%
IP
210
Isthmus Partners
Wisconsin
$8.78M -$15.7K -111 -0.2%
Primecap Management
211
Primecap Management
California
$8.54M +$3.53M +24,846 +70%
FAF
212
Fjarde Ap-fonden
Sweden
$8.49M +$2.03M +14,281 +31%
MC
213
Middleton & Co
Massachusetts
$8.31M +$2.41K +17 +0%
JAM
214
Jupiter Asset Management
United Kingdom
$8.24M -$2.41M -16,982 -23%
VFA
215
Voya Financial Advisors
Connecticut
$8.03M +$517K +3,763 +7%
PP
216
PDT Partners
New York
$7.81M -$1.84M -12,993 -19%
WBC
217
Westpac Banking Corp
Australia
$7.5M -$337K -2,377 -4%
SG Americas Securities
218
SG Americas Securities
New York
$7.42M +$2.22M +15,656 +43%
PL
219
Perpetual Ltd
Australia
$7.31M +$545K +3,840 +8%
Federated Hermes
220
Federated Hermes
Pennsylvania
$7.26M +$1.88M +13,280 +35%
CSS
221
Cubist Systematic Strategies
Connecticut
$7.21M +$3.8M +26,750 +111%
SSWM
222
Sheets Smith Wealth Management
North Carolina
$7.2M – – –
KCP
223
KDI Capital Partners
North Carolina
$7.18M -$7.04M -49,587 -49%
MML Investors Services
224
MML Investors Services
Massachusetts
$7.13M +$165K +1,160 +2%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$7.13M -$429K -3,021 -6%
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