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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.

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
1
American Century Companies
Missouri
$476M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$160M
3
BlackRock
3
BlackRock
New York
$2.66B
4
FCM
4
Farallon Capital Management
California
$724M
5
TG
5
TCW Group
California
$128M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
LP
2
Longview Partners
Guernsey
$1.04B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$216M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75B 20,954,687 -280,583 -1%
BlackRock
2
BlackRock
New York
$2.66B 14,826,277 +688,054 +5%
State Street
3
State Street
Massachusetts
$1.49B 8,334,645 +68,661 +0.8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.13B 6,303,471 +461,873 +8%
LP
5
Longview Partners
Guernsey
$1.04B 5,831,747 -1,420,943 -20%
FCM
6
Farallon Capital Management
California
$724M 4,043,506 +516,870 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$600M 3,349,934 +400,629 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$551M 3,085,305 +62,962 +2%
Morgan Stanley
9
Morgan Stanley
New York
$541M 3,020,834 +483,960 +19%
Lazard Asset Management
10
Lazard Asset Management
New York
$511M 2,849,452 +181,943 +7%
American Century Companies
11
American Century Companies
Missouri
$476M 2,654,319 +1,017,151 +62%
Invesco
12
Invesco
Georgia
$465M 2,596,943 +269,132 +12%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$425M 2,370,085 – –
SCM
14
Steadfast Capital Management
New York
$418M 2,335,188 -381,890 -14%
DZ Bank
15
DZ Bank
Germany
$395M 2,222,906 +43,347 +2%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$381M 2,129,014 -67,698 -3%
Bessemer Group
17
Bessemer Group
New Jersey
$378M 2,111,336 +352,748 +20%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$375M 2,094,736 -1,188,130 -36%
Northern Trust
19
Northern Trust
Illinois
$354M 1,973,495 -46,947 -2%
Norges Bank
20
Norges Bank
Norway
$331M 1,845,600 +68,867 +4%
TP
21
Third Point
New York
$324M 1,810,400 – –
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$292M 1,630,976 +29,211 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$258M 1,440,133 +5,330 +0.4%
Capital Research Global Investors
24
Capital Research Global Investors
California
$244M 1,362,799 -399,939 -23%
UBS AM
25
UBS AM
Illinois
$219M 1,219,989 +324,037 +36%
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