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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
$274M
2
Fidelity International
Fidelity International
Bermuda
$398M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$120M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$370M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
LP
Longview Partners
Guernsey
$839M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.16B
4
UIM
USS Investment Management
United Kingdom
$11.7M
5
Boston Partners
Boston Partners
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$331M +$30.4M +126,714 +10%
Capital Research Global Investors
27
Capital Research Global Investors
California
$318M -$105K -440 -0%
Legal & General Group
28
Legal & General Group
United Kingdom
$305M +$11.8M +49,440 +4%
TP
29
Third Point
New York
$299M – – –
UBS AM
30
UBS AM
Illinois
$296M +$7.78M +32,481 +3%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$286M -$56.9M -237,699 -17%
Amundi
32
Amundi
France
$284M +$16.7M +69,727 +6%
Citadel Advisors
33
Citadel Advisors
Florida
$274M +$257M +1,072,174 +1,506%
CCM
34
Cantillon Capital Management
New York
$270M -$4.72M -19,687 -2%
Charles Schwab
35
Charles Schwab
California
$243M +$7.07M +29,526 +3%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$233M -$55.8M -233,144 -19%
Bank of America
37
Bank of America
North Carolina
$232M +$36.5M +152,491 +19%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$226M -$31.2M -130,228 -12%
LIP
39
Liontrust Investment Partners
United Kingdom
$220M +$220M +918,927 New
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$216M -$1.94M -8,109 -0.9%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$210M -$7.64M -31,909 -4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$204M -$30.5M -127,415 -13%
PI
43
Putnam Investments
Massachusetts
$202M +$18.3M +76,511 +10%
HL
44
Harding Loevner
New Jersey
$193M -$6.56M -27,394 -3%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$192M -$8.09M -33,757 -4%
MIS
46
Morningstar Investment Services
Illinois
$188M +$3.39M +13,963 +2%
CS
47
Credit Suisse
Switzerland
$187M +$1.8M +7,531 +1%
JFL
48
Jarislowsky, Fraser Ltd
Quebec, Canada
$187M -$3.03M -12,636 -2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$183M +$17M +70,590 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$182M -$5.8M -24,200 -3%
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