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IQVIA
IQV

Overview Fund Activity

881 hedge funds and large institutions have $35.3B invested in IQVIA in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 329 increasing their positions, 343 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
-11
Holders Change %
-1.23%
% of All Funds
14.9%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.57%
New
85
Increased
329
Reduced
343
Closed
84
Calls
$74.5M
Puts
$73.6M
Net Calls
+$925K
Net Calls Change
+$29.3M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$248M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$183M
3
Morgan Stanley
Morgan Stanley
New York
+$179M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$157M
5
Millennium Management
Millennium Management
New York
+$148M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$457M
2
TP
Third Point
New York
-$254M
3
Goldman Sachs
Goldman Sachs
New York
-$174M
4
Invesco
Invesco
Georgia
-$145M
5
Two Sigma Investments
Two Sigma Investments
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M +$1.85M +8,523 +19%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$11.6M -$3.37M -15,553 -23%
CTI
228
Community Trust & Investment
Kentucky
$11.4M -$45.8K -211 -0.4%
ASRS
229
Arizona State Retirement System
Arizona
$11.4M -$9.55K -44 -0.1%
Aberdeen Group
230
Aberdeen Group
United Kingdom
$11.3M -$1.56M -7,183 -12%
FFA
231
First Foundation Advisors
California
$11.2M -$21.3M -97,966 -66%
BCI
232
Brinker Capital Investments
Pennsylvania
$11.1M +$9.86M +45,447 +769%
SOMRS
233
State of Michigan Retirement System
Michigan
$11.1M -$18M -82,800 -62%
AB
234
Amalgamated Bank
New York
$11M +$278K +1,283 +3%
Calamos Advisors
235
Calamos Advisors
Illinois
$10.9M -$231K -1,064 -2%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$10.9M -$1.47M -6,777 -12%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$10.7M +$736K +3,394 +7%
ABC
238
Associated Banc-Corp
Wisconsin
$10.7M +$31.7K +146 +0.3%
Macquarie Group
239
Macquarie Group
Australia
$10.6M -$3.66M -16,868 -26%
BC
240
Brookfield Corp
Ontario, Canada
$10.4M +$6.91M +31,848 +199%
UIM
241
USS Investment Management
United Kingdom
$10.4M -$648K -2,985 -6%
FAF
242
Fjarde Ap-fonden
Sweden
$10.3M -$3.62M -16,700 -26%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$10.3M +$764K +3,520 +8%
Axa
244
Axa
France
$10.2M -$22.3M -102,866 -69%
BS
245
Banco Santander
Spain
$10M -$5.71M -26,302 -36%
EDRH
246
Edmond de Rothschild Holding
Switzerland
$9.71M -$1.8M -8,290 -16%
PAG
247
Private Advisor Group
New Jersey
$9.69M -$1.4M -6,450 -13%
LCM
248
Logan Capital Management
Pennsylvania
$9.62M +$10.8K +50 +0.1%
NIG
249
NFJ Investment Group
Texas
$9.58M +$1.97M +9,089 +26%
NYLIM
250
New York Life Investment Management
New York
$9.58M +$9.58M +44,162 New
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