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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 %
EGM
301
Engineers Gate Manager
New York
$4.29M +$3.06M +15,844 +248%
OCA
302
Otter Creek Advisors
Florida
$4.27M +$1.76M +9,124 +70%
APG Asset Management
303
APG Asset Management
Netherlands
$4.12M -$13.1M -79,759 -76%
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
$4.1M +$997K +5,163 +32%
II
305
IFM Investors
Australia
$4.05M +$504K +2,612 +14%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$4.04M -$196K -1,015 -5%
Twin Tree Management
307
Twin Tree Management
Texas
$4.02M +$555K +2,876 +16%
CA
308
Callahan Advisors
Texas
$4M +$344K +1,780 +9%
BC
309
Brookfield Corp
Ontario, Canada
$3.88M +$82.7K +428 +2%
TRCT
310
Tower Research Capital (TRC)
New York
$3.87M +$2.67M +13,833 +222%
AI
311
Atria Investments
North Carolina
$3.86M +$96.8K +501 +3%
FHB
312
First Hawaiian Bank
Hawaii
$3.84M -$204K -1,056 -5%
TAM
313
Tocqueville Asset Management
New York
$3.81M +$118K +610 +3%
NPA
314
Nichols & Pratt Advisers
Massachusetts
$3.78M +$1.46M +7,568 +63%
SPIA
315
Steward Partners Investment Advisory
New York
$3.76M -$226K -1,171 -6%
ATC
316
Argent Trust Co
Tennessee
$3.73M +$220K +1,140 +6%
PCM
317
Parsons Capital Management
Rhode Island
$3.69M -$118K -610 -3%
NAM
318
Nissay Asset Management
Japan
$3.66M -$83.8K -434 -2%
TAMH
319
Taikang Asset Management (HK)
Hong Kong
$3.65M – – –
US Bancorp
320
US Bancorp
Minnesota
$3.55M +$133K +691 +4%
CWM
321
CIBC World Markets
New York
$3.52M -$3.3M -17,087 -48%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M +$585K +3,030 +20%
AP
323
Appleton Partners
Massachusetts
$3.37M +$162K +841 +5%
DADC
324
D.A. Davidson & Co
Montana
$3.21M +$13.1K +68 +0.4%
SAM
325
Securian Asset Management
Minnesota
$3.2M -$104K -540 -3%
11 12
13
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