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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.

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
1
Fidelity Investments
Massachusetts
$465M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$141M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35B
4
Ameriprise
4
Ameriprise
Minnesota
$146M
5
DZ Bank
5
DZ Bank
Germany
$344M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
JSP
2
Jackson Square Partners
California
$386M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$517M
4
A
4
AustralianSuper
Australia
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.35B 21,235,270 +670,855 +3%
BlackRock
2
BlackRock
New York
$2.23B 14,138,223 +334,251 +2%
State Street
3
State Street
Massachusetts
$1.3B 8,265,984 +157,447 +2%
LP
4
Longview Partners
Guernsey
$1.14B 7,252,690 -26,763 -0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$921M 5,841,598 +178,456 +3%
FCM
6
Farallon Capital Management
California
$556M 3,526,636 -269,394 -7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$517M 3,282,866 -1,035,769 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$475M 3,022,343 +192,675 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$465M 2,949,305 +859,078 +41%
SCM
10
Steadfast Capital Management
New York
$428M 2,717,078 -39,750 -1%
Lazard Asset Management
11
Lazard Asset Management
New York
$420M 2,667,509 -5,349 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$400M 2,536,874 -31,514 -1%
JSP
13
Jackson Square Partners
California
$386M 2,446,673 -1,479,936 -38%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$374M 2,370,085 – –
Invesco
15
Invesco
Georgia
$367M 2,327,811 +233,255 +11%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$346M 2,196,712 +525,657 +31%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$344M 2,181,020 -21,358 -1%
DZ Bank
18
DZ Bank
Germany
$344M 2,179,559 +600,883 +38%
Northern Trust
19
Northern Trust
Illinois
$318M 2,020,442 +78,899 +4%
TP
20
Third Point
New York
$285M 1,810,400 -89,600 -5%
Norges Bank
21
Norges Bank
Norway
$280M 1,776,733 +24,573 +1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$278M 1,762,738 -68,423 -4%
Bessemer Group
23
Bessemer Group
New Jersey
$277M 1,758,588 -4,859 -0.3%
American Century Companies
24
American Century Companies
Missouri
$258M 1,637,168 -59,240 -3%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$252M 1,601,765 +181,153 +13%
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