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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 %
KCP
201
KDI Capital Partners
North Carolina
$10.6M +$2.58M +16,372 +32%
BIM
202
Bridges Investment Management
Nebraska
$10.5M -$1.08M -6,848 -9%
WT
203
Whittier Trust
California
$10.3M +$159K +1,010 +2%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$10.2M -$131K -847 -1%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$10.1M -$1.38M -8,774 -12%
MAM
206
Mastrapasqua Asset Management
Tennessee
$9.89M +$57.8K +367 +0.6%
IP
207
Isthmus Partners
Wisconsin
$9.66M -$87.8K -557 -0.9%
ASRS
208
Arizona State Retirement System
Arizona
$9.4M +$2.26M +14,335 +32%
RA
209
RiverPark Advisors
New York
$9.39M +$3.86M +24,500 +70%
QT
210
Quantbot Technologies
New York
$9.37M +$8.98M +56,945 +2,281%
VFA
211
Voya Financial Advisors
Connecticut
$9.35M +$312K +2,019 +3%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$9.33M -$607K -3,850 -6%
MC
213
Middleton & Co
Massachusetts
$9.32M +$95.2K +604 +1%
FAF
214
Fjarde Ap-fonden
Sweden
$9.15M -$284K -1,800 -3%
KWILP
215
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.04M +$9.04M +57,352 New
SCM
216
Sirios Capital Management
Massachusetts
$8.96M -$1.87M -11,856 -17%
EAM
217
EULAV Asset Management
Florida
$8.91M +$1.1M +7,000 +14%
WBC
218
Westpac Banking Corp
Australia
$8.9M +$567K +3,596 +7%
MML Investors Services
219
MML Investors Services
Massachusetts
$8.83M +$912K +5,788 +12%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$8.78M +$5.59M +36,648 +175%
PHP
221
Parkman Healthcare Partners
Connecticut
$8.28M +$789K +5,008 +11%
CTI
222
Community Trust & Investment
Kentucky
$8.16M +$1.71M +10,832 +26%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$8.15M +$1.33M +8,438 +19%
SSWM
224
Sheets Smith Wealth Management
North Carolina
$8M – – –
DCM
225
Dupont Capital Management
Delaware
$7.82M +$374K +2,374 +5%
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