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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 %
TCM
201
Tekla Capital Management
Massachusetts
$13.6M -$1.11M -6,200 -8%
EAM
202
EULAV Asset Management
Florida
$13M +$2.87M +16,011 +28%
EHI
203
Eagle Health Investments
Connecticut
$13M +$13M +72,377 New
TD Asset Management
204
TD Asset Management
Ontario, Canada
$12.9M +$48.7K +272 +0.4%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$12.7M +$1.24M +6,899 +11%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$12.5M +$30.5K +170 +0.2%
WT
207
Whittier Trust
California
$12.4M +$700K +3,908 +6%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$12.4M – – –
BIM
209
Bridges Investment Management
Nebraska
$12.2M +$307K +1,716 +3%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$11.9M +$1.32M +7,380 +12%
CSS
211
Cubist Systematic Strategies
Connecticut
$11.9M -$247K -1,378 -2%
KCP
212
KDI Capital Partners
North Carolina
$11.8M -$193K -1,077 -2%
BPM
213
Blue Pool Management
Hong Kong
$11.8M +$5.66M +31,600 +92%
FAF
214
Fjarde Ap-fonden
Sweden
$11.3M +$878K +4,900 +8%
IP
215
Isthmus Partners
Wisconsin
$11M -$4.12K -23 -0%
MC
216
Middleton & Co
Massachusetts
$11M +$374K +2,090 +4%
MAM
217
Mastrapasqua Asset Management
Tennessee
$10.9M -$312K -1,740 -3%
MML Investors Services
218
MML Investors Services
Massachusetts
$10.7M +$663K +3,699 +7%
KWILP
219
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.7M +$397K +2,218 +4%
RA
220
RiverPark Advisors
New York
$10.7M – – –
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$10.6M -$11M -61,586 -51%
VFA
222
Voya Financial Advisors
Connecticut
$10.6M -$149K -842 -1%
PHP
223
Parkman Healthcare Partners
Connecticut
$10.4M +$1.02M +5,716 +11%
WBC
224
Westpac Banking Corp
Australia
$9.97M -$143K -800 -1%
RCM
225
Ratan Capital Management
Florida
$9.91M +$2.51M +14,000 +34%
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