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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 %
BF
251
BOK Financial
Oklahoma
$7.49M +$258K +1,335 +4%
BCPEMI
252
Bain Capital Public Equity Management II
Massachusetts
$7.33M – – –
GC
253
Guggenheim Capital
Illinois
$7.17M -$238K -1,233 -3%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$7.14M -$5.72M -29,601 -44%
URS
255
Utah Retirement Systems
Utah
$7.05M -$290K -1,500 -4%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$7M +$2.91M +15,057 +71%
Nomura Asset Management
257
Nomura Asset Management
Japan
$6.93M +$247K +1,279 +4%
PA
258
Profund Advisors
Maryland
$6.77M -$1.1M -5,680 -14%
ProShare Advisors
259
ProShare Advisors
Maryland
$6.77M +$143K +738 +2%
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
$6.75M +$4.39M +22,741 +186%
MA
261
Montag & Associates
Georgia
$6.69M -$336K -1,737 -5%
M
262
MOTCO
Texas
$6.64M -$48.3K -250 -0.7%
Two Sigma Investments
263
Two Sigma Investments
New York
$6.64M +$1.86M +9,631 +39%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$6.63M -$37.9K -196 -0.6%
Bank Julius Baer & Co
265
Bank Julius Baer & Co
Switzerland
$6.54M +$3.92M +20,298 +150%
VSWA
266
Vontobel Swiss Wealth Advisors
Switzerland
$6.47M -$887K -4,592 -12%
AC
267
Amitell Capital
Singapore
$6.32M -$105K -544 -2%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$6.32M -$63M -325,902 -91%
VCM
269
Vision Capital Management
Oregon
$6.27M -$111K -574 -2%
ACP
270
Ashfield Capital Partners
California
$6.17M -$147K -759 -2%
TPSF
271
Texas Permanent School Fund
Texas
$6.17M -$360K -1,862 -6%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$6.09M -$187K -969 -3%
BNP Paribas Financial Markets
273
BNP Paribas Financial Markets
France
$6.09M -$5.32M -27,523 -47%
DAM
274
Deltec Asset Management
New York
$6.08M -$966K -5,000 -14%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$6.07M -$175K -907 -3%
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