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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 %
SAMH
301
Shanda Asset Management Holdings
British Virgin Islands
$6.49M – – –
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$6.4M +$6.4M +26,406 New
SAM
303
Shell Asset Management
Netherlands
$6.34M -$181K -748 -3%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$6.31M +$5.5M +22,704 +685%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$6.25M -$75.4K -311 -1%
SPIA
306
Steward Partners Investment Advisory
New York
$6.19M +$1.47M +6,048 +31%
CCP
307
Cunning Capital Partners
North Carolina
$6.12M +$6.12M +25,260 New
MGWM
308
Marks Group Wealth Management
Minnesota
$6.1M -$825K -3,397 -12%
RCM
309
Riverpark Capital Management
New York
$6.08M – – –
ROC
310
Running Oak Capital
Minnesota
$6.07M -$1.15M -4,746 -16%
MOACM
311
Mutual of America Capital Management
New York
$6.07M +$59.1K +244 +1%
VMPIC
312
Varma Mutual Pension Insurance Co
Finland
$6.06M +$2.42M +10,000 +67%
II
313
IFM Investors
Australia
$6.01M +$926K +3,821 +18%
PP
314
PDT Partners
New York
$5.91M +$5.91M +24,403 New
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.82M +$21.8K +90 +0.4%
CS
316
Cannell & Spears
New York
$5.8M -$1.08M -4,449 -16%
RSS
317
Rosenblum Silverman Sutton
California
$5.74M -$130K -535 -2%
AI
318
Atria Investments
North Carolina
$5.6M +$758K +3,129 +16%
RPI
319
Railway Pension Investments
United Kingdom
$5.54M – – –
WTC
320
WhitTier Trust Company
Nevada
$5.37M -$74.2K -306 -1%
BRC
321
Bishop Rock Capital
New York
$5.34M +$5.34M +22,025 New
ECM
322
ExodusPoint Capital Management
New York
$5.27M +$1.63M +6,709 +45%
N
323
Natixis
France
$5.25M -$17.3M -71,497 -77%
AC
324
Amitell Capital
Singapore
$5.25M -$2.68M -11,078 -34%
NPA
325
Nichols & Pratt Advisers
Massachusetts
$5.21M +$471K +1,945 +10%
11 12
13
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