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IQVIA
IQV

Overview Fund Activity

771 hedge funds and large institutions have $32.5B invested in IQVIA in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 311 increasing their positions, 249 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+14
Holders Change %
+1.85%
% of All Funds
13.58%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.49%
New
86
Increased
311
Reduced
249
Closed
63
Calls
$70.8M
Puts
$118M
Net Calls
-$47.3M
Net Calls Change
-$62.9M

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$184M
2
CS
Credit Suisse
Switzerland
+$162M
3
HL
Harding Loevner
New Jersey
+$159M
4
Fidelity International
Fidelity International
Bermuda
+$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$232M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$96.1M
3
SCM
Steadfast Capital Management
New York
-$89.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.2M
5
HM
HealthCor Management
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
476
LS Investment Advisors
Michigan
$759K -$88.5K -458 -10%
DAM
477
Draper Asset Management
New York
$758K +$60.5K +313 +9%
HighTower Advisors
478
HighTower Advisors
Illinois
$741K +$97.1K +502 +15%
APWM
479
Atlas Private Wealth Management
New York
$739K – – –
FT
480
Fiduciary Trust
Massachusetts
$735K +$735K +3,805 New
NIMI
481
Natixis Investment Managers International
France
$721K -$238K -1,235 -25%
DCM
482
Dimension Capital Management
Florida
$718K – – –
BCI
483
Brinker Capital Investments
Pennsylvania
$718K +$451K +2,334 +169%
SCA
484
Snowden Capital Advisors
New York
$712K +$29.6K +153 +4%
CCB
485
Cutter & Co Brokerage
Missouri
$708K -$9.65K -50 -1%
BMCM
486
Burns Matteson Capital Management
New York
$707K +$17.8K +92 +3%
IMRF
487
Illinois Municipal Retirement Fund
Illinois
$699K – – –
Rafferty Asset Management
488
Rafferty Asset Management
New York
$697K +$86.7K +449 +14%
BGDI
489
BW Gestao de Investimentos
Brazil
$695K +$695K +3,600 New
BPC
490
Banque Pictet & Cie
Switzerland
$695K -$203K -1,050 -23%
SB
491
Strategic Blueprint
Georgia
$690K +$34.4K +178 +5%
VI
492
Vestcor Inc
New Brunswick, Canada
$689K -$16.4K -85 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
493
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$686K -$1.97M -10,189 -74%
FC
494
FORA Capital
Florida
$681K +$681K +3,525 New
GTAM
495
Global Trust Asset Management
Florida
$672K -$6.76K -35 -1%
CW
496
CreativeOne Wealth
Kansas
$666K +$119K +615 +22%
WP
497
WealthShield Partners
North Carolina
$657K +$149K +770 +29%
FPA
498
First Pacific Advisors
California
$654K – – –
CIBC World Market
499
CIBC World Market
Ontario, Canada
$640K -$222K -1,148 -26%
LNC
500
Lincoln National Corp
Pennsylvania
$640K – – –
18 19
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