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IQVIA
IQV

Overview Fund Activity

771 hedge funds and large institutions have $32.5B invested in IQVIA in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 311 increasing their positions, 249 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+14
Holders Change %
+1.85%
% of All Funds
13.58%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.49%
New
86
Increased
311
Reduced
249
Closed
63
Calls
$70.8M
Puts
$118M
Net Calls
-$47.3M
Net Calls Change
-$62.9M

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$184M
2
CS
Credit Suisse
Switzerland
+$162M
3
HL
Harding Loevner
New Jersey
+$159M
4
Fidelity International
Fidelity International
Bermuda
+$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$232M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$96.1M
3
SCM
Steadfast Capital Management
New York
-$89.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.2M
5
HM
HealthCor Management
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
226
Sheets Smith Wealth Management
North Carolina
$10.2M – – –
OCM
227
Oribel Capital Management
New York
$10.1M -$5.58M -28,900 -36%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$10M +$719K +3,722 +8%
WBC
229
Westpac Banking Corp
Australia
$9.9M -$849K -4,398 -8%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$9.88M +$1.46M +7,550 +17%
AAF
231
Andra AP-fonden
Sweden
$9.66M +$502K +2,600 +5%
GC
232
Gratus Capital
Georgia
$9.47M +$810K +4,192 +9%
Osaic Holdings
233
Osaic Holdings
Arizona
$9.25M +$1.4M +7,232 +18%
GIM
234
Goelzer Investment Management
Indiana
$8.84M -$366K -1,894 -4%
Handelsbanken Fonder
235
Handelsbanken Fonder
Sweden
$8.83M +$232K +1,200 +3%
MIM
236
MetLife Investment Management
New Jersey
$8.8M -$189K -979 -2%
NIPH
237
NN Investment Partners Holdings
Netherlands
$8.71M +$971K +5,028 +13%
SGH
238
Sivik Global Healthcare
Connecticut
$8.69M – – –
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$8.59M +$35.3K +183 +0.4%
WB
240
WesBanco Bank
West Virginia
$8.54M +$8.54M +44,218 New
LCM
241
Logan Capital Management
Pennsylvania
$8.51M -$6.59K -34 -0.1%
SCM
242
Sandler Capital Management
New York
$8.5M +$8.5M +44,030 New
PAG
243
Private Advisor Group
New Jersey
$8.42M +$3.47M +17,957 +70%
Jane Street
244
Jane Street
New York
$8.17M +$7.41M +38,371 +980%
Vontobel Holding
245
Vontobel Holding
Switzerland
$8.16M +$4.11M +21,300 +102%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$8.09M +$1.25M +6,495 +18%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$8.08M +$64.3K +333 +0.8%
BS
248
Banco Santander
Spain
$7.94M -$519K -2,687 -6%
Comerica Bank
249
Comerica Bank
Texas
$7.92M -$207K -890 -3%
FRAF
250
Första AP-fonden
Sweden
$7.51M +$541K +2,800 +8%
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