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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
+$237M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$214M
3
BlackRock
BlackRock
New York
+$193M
4
PI
Putnam Investments
Massachusetts
+$186M
5
Goldman Sachs
Goldman Sachs
New York
+$163M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$299M
2
FCM
Farallon Capital Management
California
-$291M
3
SCM
Steadfast Capital Management
New York
-$173M
4
Citadel Advisors
Citadel Advisors
Florida
-$164M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$3.1M +$364K +1,500 +13%
ETC
377
Exchange Traded Concepts
Oklahoma
$3.1M -$497K -2,051 -14%
PRS
378
Pinkerton Retirement Specialists
Idaho
$3.09M +$45.6K +188 +1%
LP
379
LMR Partners
United Kingdom
$3.08M +$3.08M +12,698 New
BFPW
380
BOK Financial Private Wealth
Colorado
$3.07M +$140K +579 +5%
PI
381
PineBridge Investments
New York
$3.02M +$3.02M +12,464 New
AWM
382
AE Wealth Management
Kansas
$2.98M +$424K +1,750 +17%
Pacer Advisors
383
Pacer Advisors
Pennsylvania
$2.97M +$461K +1,902 +18%
FDCDDQ
384
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M +$29.1K +120 +1%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$2.88M – – –
CWM
386
Calamos Wealth Management
Illinois
$2.88M +$2.88M +11,879 New
AG
387
AIA Group
Hong Kong
$2.81M +$2.81M +11,620 New
BCM
388
Bayesian Capital Management
New York
$2.8M +$848K +3,500 +43%
NA
389
NewEdge Advisors
Louisiana
$2.79M +$625K +2,577 +29%
FWM
390
Fairhaven Wealth Management
Illinois
$2.76M +$102K +419 +4%
BFM
391
Boothbay Fund Management
New York
$2.76M -$72.7K -300 -3%
Fisher Asset Management
392
Fisher Asset Management
Washington
$2.75M -$173K -714 -6%
Verition Fund Management
393
Verition Fund Management
Connecticut
$2.75M +$1.71M +7,066 +165%
CC
394
Copperleaf Capital
North Carolina
$2.73M -$76.3K -315 -3%
KRS
395
Kentucky Retirement Systems
Kentucky
$2.71M -$75.6K -312 -3%
CCP
396
Corient Capital Partners
California
$2.7M -$8.97K -37 -0.3%
SLI
397
Sumitomo Life Insurance
Japan
$2.7M -$536K -2,214 -17%
BCM
398
Brookstone Capital Management
Illinois
$2.69M +$617K +2,471 +30%
BMM
399
Buffington Mohr McNeal
Idaho
$2.68M -$120K -495 -4%
VFA
400
Voya Financial Advisors
Connecticut
$2.65M -$12.2M -49,843 -82%
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