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IQVIA
IQV

Overview Fund Activity

857 hedge funds and large institutions have $40B invested in IQVIA in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 351 increasing their positions, 320 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
15.05%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.56%
New
62
Increased
351
Reduced
320
Closed
41
Calls
$85M
Puts
$117M
Net Calls
-$32.3M
Net Calls Change
+$45.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$257M
2
Fidelity International
Fidelity International
Bermuda
+$88.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$75.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$281M
2
LP
Longview Partners
Guernsey
-$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
UIM
USS Investment Management
United Kingdom
-$110M
5
Boston Partners
Boston Partners
Massachusetts
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
326
Foundations Investment Advisors
Arizona
$4.81M +$556K +2,322 +13%
CA
327
Cornerstone Advisors
North Carolina
$4.79M – – –
DIA
328
Dana Investment Advisors
Wisconsin
$4.73M +$371K +1,548 +9%
ATC
329
Argent Trust Co
Tennessee
$4.69M +$96.1K +401 +2%
CIC
330
Chase Investment Counsel
Virginia
$4.68M -$247K -1,033 -5%
X
331
Xponance
Pennsylvania
$4.64M -$211K -879 -4%
TAMH
332
Taikang Asset Management (HK)
Hong Kong
$4.53M – – –
US Bancorp
333
US Bancorp
Minnesota
$4.51M +$37.4K +156 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
334
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.47M +$503K +2,100 +13%
AC
335
Amitell Capital
Singapore
$4.42M -$763K -3,184 -15%
SAM
336
Sabadell Asset Management
Spain
$4.36M +$73.5K +307 +2%
OCA
337
Otter Creek Advisors
Florida
$4.3M +$14.8K +62 +0.3%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$4.3M -$542K -2,263 -11%
SAMH
339
Shanda Asset Management Holdings
British Virgin Islands
$4.29M -$2.12M -8,862 -33%
PCM
340
Parsons Capital Management
Rhode Island
$4.26M -$215K -899 -5%
AP
341
Appleton Partners
Massachusetts
$4.2M +$51K +213 +1%
PIM
342
Perpetual Investment Management
Australia
$4.19M +$1.82M +7,600 +77%
AF
343
Alerus Financial
North Dakota
$4.19M +$475K +1,985 +13%
Twin Tree Management
344
Twin Tree Management
Texas
$4.18M +$4.18M +17,451 New
EGM
345
Engineers Gate Manager
New York
$4.15M +$3.44M +14,354 +487%
SIC
346
Schwartz Investment Counsel
Michigan
$4.06M -$24M -100,000 -86%
CGH
347
Crossmark Global Holdings
Texas
$4.04M +$512K +2,139 +15%
PI
348
PGGM Investments
Netherlands
$4.03M +$3.86M +16,102 +2,182%
FHB
349
First Hawaiian Bank
Hawaii
$4.02M -$57.3K -239 -1%
NB
350
Norinchukin Bank
Japan
$3.98M +$173K +723 +5%
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