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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.

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
1
Longview Partners
Guernsey
$743M
2
FCM
2
Farallon Capital Management
California
$403M
3
MG
3
Meritage Group
California
$162M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
SCM
5
Suvretta Capital Management
New York
$113M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$315M
3
GCM
3
Glenview Capital Management
New York
$185M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 19,731,578 +385,312 +2%
BlackRock
2
BlackRock
New York
$1.49B 13,785,075 -900,692 -6%
State Street
3
State Street
Massachusetts
$857M 7,942,211 +149,014 +2%
LP
4
Longview Partners
Guernsey
$743M 6,884,400 +6,884,400 New
JSP
5
Jackson Square Partners
California
$550M 5,102,084 -90,300 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$528M 4,897,269 +969,033 +25%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$434M 4,027,216 -112,846 -3%
FCM
8
Farallon Capital Management
California
$403M 3,739,696 +1,885,009 +102%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$315M 2,919,051 -2,996,172 -51%
SCM
10
Steadfast Capital Management
New York
$308M 2,852,495 +752,176 +36%
Lazard Asset Management
11
Lazard Asset Management
New York
$308M 2,851,410 +663,347 +30%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$301M 2,794,685 -1,300,000 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$299M 2,781,344 +17,399 +0.6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$273M 2,528,335 -2,446 -0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$266M 2,469,055 -1,723,706 -41%
Morgan Stanley
16
Morgan Stanley
New York
$258M 2,390,996 +56,025 +2%
Invesco
17
Invesco
Georgia
$219M 2,028,677 +231,101 +13%
Northern Trust
18
Northern Trust
Illinois
$212M 1,965,114 -3,238 -0.2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$207M 1,917,153 -1,545,040 -45%
TP
20
Third Point
New York
$198M 1,835,000 -165,000 -8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$197M 1,826,514 -251,875 -12%
Victory Capital Management
22
Victory Capital Management
Texas
$195M 1,804,792 +771,915 +75%
GCM
23
Glenview Capital Management
New York
$185M 1,714,333 -2,037,269 -54%
Norges Bank
24
Norges Bank
Norway
$178M 1,649,063 +59,922 +4%
Goldman Sachs
25
Goldman Sachs
New York
$174M 1,610,830 -557,695 -26%
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