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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 %
CCM
401
Covington Capital Management
California
$2.35M +$363K +1,516 +18%
NO
402
Ninety One
South Africa
$2.33M -$25.7K -106 -1%
AP
403
AtonRa Partners
Switzerland
$2.33M +$129K +539 +6%
HIP
404
Harrell Investment Partners
Texas
$2.33M +$330K +1,378 +17%
PI
405
PFS Investments
Georgia
$2.32M +$261K +1,037 +13%
AIM
406
Achmea Investment Management
Netherlands
$2.19M +$945K +3,945 +76%
IA
407
Icon Advisers
Colorado
$2.19M – – –
BCM
408
Brookstone Capital Management
Illinois
$2.18M -$421K -1,741 -16%
BAM
409
Blueshift Asset Management
New Jersey
$2.16M +$1.89M +7,884 +686%
KFA
410
Kelleher Financial Advisors
New York
$2.16M +$1.35M +5,639 +167%
MWA
411
Meridian Wealth Advisors
Texas
$2.14M +$81.2K +339 +4%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M -$240 -1 -0%
BPM
413
Bowling Portfolio Management
Ohio
$2.07M +$1.44K +6 +0.1%
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$2.04M +$168K +700 +9%
BBVA
415
Banco Bilbao Vizcaya Argentaria
Spain
$2.03M +$454K +1,893 +29%
OSAM
416
O'Shaughnessy Asset Management
Connecticut
$2.02M +$1.05M +4,388 +109%
N
417
Natixis
France
$2M -$3.18M -13,279 -61%
RJT
418
Raymond James Trust
Florida
$1.98M +$6.47K +27 +0.3%
MYLI
419
Meiji Yasuda Life Insurance
Japan
$1.98M – – –
GWM
420
Geneos Wealth Management
Colorado
$1.93M +$66.4K +275 +4%
TEC
421
Tiger Eye Capital
Tennessee
$1.92M – – –
DTL
422
Dynamic Technology Lab
Singapore
$1.91M -$15.8K -66 -0.8%
GRP
423
Global Retirement Partners
California
$1.91M -$15.1K -63 -0.8%
SM
424
Sciencast Management
New Jersey
$1.89M +$1.89M +7,774 New
BA
425
Bridgewater Associates
Connecticut
$1.89M +$995K +4,154 +111%
15 16
17
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