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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.

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
1
Winslow Capital Management
Minnesota
$237M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$803M
4
KCM
4
Kensico Capital Management
Connecticut
$127M
5
Citadel Advisors
5
Citadel Advisors
Florida
$168M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$557M
2
GCM
2
Glenview Capital Management
New York
$78.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$121M
4
MG
4
Meritage Group
California
$100M
5
Man Group
5
Man Group
United Kingdom
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92B 20,564,415 +832,837 +4%
BlackRock
2
BlackRock
New York
$1.96B 13,803,972 +18,897 +0.1%
State Street
3
State Street
Massachusetts
$1.15B 8,108,537 +166,326 +2%
LP
4
Longview Partners
Guernsey
$1.03B 7,279,453 +395,053 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$803M 5,663,142 +765,873 +16%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$613M 4,318,635 +291,419 +7%
JSP
7
Jackson Square Partners
California
$557M 3,926,609 -1,175,475 -23%
FCM
8
Farallon Capital Management
California
$539M 3,796,030 +56,334 +2%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$414M 2,919,051 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$401M 2,829,668 +48,324 +2%
SCM
11
Steadfast Capital Management
New York
$391M 2,756,828 -95,667 -3%
Lazard Asset Management
12
Lazard Asset Management
New York
$379M 2,672,858 -178,552 -6%
Morgan Stanley
13
Morgan Stanley
New York
$364M 2,568,388 +177,392 +7%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$336M 2,370,085 -424,600 -15%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$312M 2,202,378 -325,957 -13%
Invesco
16
Invesco
Georgia
$297M 2,094,556 +65,879 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$297M 2,090,227 -378,828 -15%
Northern Trust
18
Northern Trust
Illinois
$275M 1,941,543 -23,571 -1%
TP
19
Third Point
New York
$270M 1,900,000 +65,000 +4%
Capital Research Global Investors
20
Capital Research Global Investors
California
$260M 1,831,161 -85,992 -4%
Bessemer Group
21
Bessemer Group
New Jersey
$250M 1,763,447 +379,176 +27%
Norges Bank
22
Norges Bank
Norway
$249M 1,752,160 +103,097 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$241M 1,700,687 -125,827 -7%
American Century Companies
24
American Century Companies
Missouri
$241M 1,696,408 +542,004 +47%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$237M 1,671,055 +1,671,055 New
1
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