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IQVIA
IQV

Overview Fund Activity

846 hedge funds and large institutions have $40.9B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 316 increasing their positions, 281 reducing their positions, and 47 closing their positions.

Holders
846
Holders Change
+75
Holders Change %
+9.73%
% of All Funds
14.77%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.65%
New
127
Increased
316
Reduced
281
Closed
47
Calls
$108M
Puts
$185M
Net Calls
-$77.7M
Net Calls Change
-$30.3M

Top Buyers

1
Amundi
1
Amundi
France
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$519M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$304M
4
BlackRock
4
BlackRock
New York
$3.78B
5
PI
5
Putnam Investments
Massachusetts
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
FCM
2
Farallon Capital Management
California
$695M
3
SCM
3
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
251
Cinctive Capital Management
New York
$11M 45,563 +45,563 New
FRAF
252
Första AP-fonden
Sweden
$11M 45,300 +6,400 +16%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$11M 45,204 +8,238 +22%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$11M 45,203 +3,325 +8%
GIM
255
Goelzer Investment Management
Indiana
$10.9M 44,910 -880 -2%
LCM
256
Logan Capital Management
Pennsylvania
$10.9M 44,860 +932 +2%
Vontobel Holding
257
Vontobel Holding
Switzerland
$10.8M 44,399 +2,170 +5%
MIM
258
MetLife Investment Management
New Jersey
$10.8M 44,435 -1,147 -3%
BS
259
Banco Santander
Spain
$10.7M 44,207 +3,079 +7%
Bank Julius Baer & Co
260
Bank Julius Baer & Co
Switzerland
$10.6M 43,641 +9,808 +29%
ABC
261
Associated Banc-Corp
Wisconsin
$10.3M 42,391 +36,955 +680%
EAM
262
Erste Asset Management
Austria
$9.91M 40,709 +9,750 +31%
ProShare Advisors
263
ProShare Advisors
Maryland
$9.83M 40,577 +5,547 +16%
VC
264
Veracity Capital
Georgia
$9.67M 39,884 -163,947 -80%
OCM
265
Oribel Capital Management
New York
$9.52M 39,300 -13,000 -25%
Calamos Advisors
266
Calamos Advisors
Illinois
$9.51M 39,258 +39,258 New
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$9.44M 38,972 -5,488 -12%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$9.33M 38,521 -3,331 -8%
BCPEMI
269
Bain Capital Public Equity Management II
Massachusetts
$9.2M 37,974 – –
Nomura Asset Management
270
Nomura Asset Management
Japan
$9.03M 37,268 +1,405 +4%
APG Asset Management
271
APG Asset Management
Netherlands
$8.86M 43,345 +18,300 +73%
URS
272
Utah Retirement Systems
Utah
$8.84M 36,459 -53 -0.1%
ACP
273
Ashfield Capital Partners
California
$8.82M 36,395 +4,435 +14%
GC
274
Guggenheim Capital
Illinois
$8.76M 36,148 -977 -3%
PAG
275
Private Advisor Group
New Jersey
$8.6M 35,478 -8,092 -19%
9 10
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