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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Ameriprise
Minnesota
$519M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$304M
3
BlackRock
BlackRock
New York
$3.78B
4
PI
Putnam Investments
Massachusetts
$186M
5
Goldman Sachs
Goldman Sachs
New York
$401M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.32B
2
FCM
Farallon Capital Management
California
$695M
3
SCM
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$8.59M +$973K +4,014 +13%
NIG
277
NFJ Investment Group
Texas
$8.53M -$10.4M -42,786 -55%
SGH
278
Sivik Global Healthcare
Connecticut
$8.48M -$2.42M -10,000 -22%
Comerica Bank
279
Comerica Bank
Texas
$8.38M -$379K -1,476 -4%
PA
280
Profund Advisors
Maryland
$8.28M -$215K -887 -3%
MCM
281
McKinley Capital Management
Alaska
$8.26M +$826K +3,410 +11%
WB
282
WesBanco Bank
West Virginia
$8.22M -$2.49M -10,284 -23%
M
283
MOTCO
Texas
$8.16M -$173K -712 -2%
VCM
284
Vision Capital Management
Oregon
$8.06M +$186K +766 +2%
VSWA
285
Vontobel Swiss Wealth Advisors
Switzerland
$8.04M +$113K +477 +1%
VLKIM
286
Van Lanschot Kempen Investment Management
Netherlands
$7.86M +$430K +1,774 +6%
MA
287
Montag & Associates
Georgia
$7.8M -$587K -2,421 -7%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$7.74M +$92.6K +382 +1%
TPSF
289
Texas Permanent School Fund
Texas
$7.72M -$24.5K -101 -0.3%
DAM
290
Deltec Asset Management
New York
$7.63M – – –
SOADOR
291
State of Alaska Department of Revenue
Alaska
$7.55M +$28.8K +119 +0.4%
MSL
292
Mackay Shields LLC
New York
$7.37M -$21.8M -89,853 -75%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.28M +$2.9M +11,950 +66%
TPCM
294
Three Peaks Capital Management
Colorado
$7.21M +$89.2K +368 +1%
TCM
295
Telos Capital Management
California
$7.17M -$173K -715 -2%
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
$7.09M -$841K -3,472 -11%
BC
297
Brookfield Corp
Ontario, Canada
$7.06M +$2.19M +9,034 +45%
FAT
298
First American Trust
California
$6.95M -$47.3K -195 -0.7%
EDRH
299
Edmond de Rothschild Holding
Switzerland
$6.89M +$6.89M +28,426 New
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$6.69M +$126K +520 +2%
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