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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
$164M
3
HL
Harding Loevner
New Jersey
$160M
4
Fidelity International
Fidelity International
Bermuda
$178M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$280M

Top Sellers

1
LP
Longview Partners
Guernsey
$894M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
3
SCM
Steadfast Capital Management
New York
$362M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
HM
HealthCor Management
New York
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$137M +$25.6M +132,598 +23%
RJA
52
Raymond James & Associates
Florida
$126M +$3.64M +18,871 +3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$124M -$6.96M -36,035 -5%
EC
54
Eminence Capital
New York
$123M -$23.7M -122,689 -16%
MWNA
55
Marshall Wace North America
New York
$123M +$3.51M +18,171 +3%
AAMU
56
Amundi Asset Management US
Massachusetts
$121M +$21.8M +113,011 +22%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$120M -$2.61M -13,505 -2%
BCI
58
Bain Capital Investors
Massachusetts
$119M – – –
Primecap Management
59
Primecap Management
California
$118M +$58.4M +302,264 +98%
TG
60
TCW Group
California
$118M -$19.9M -102,998 -14%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$115M -$96.1M -497,340 -46%
Wells Fargo
62
Wells Fargo
California
$112M -$2.83M -14,641 -2%
TPI
63
Tesco Pension Investment
United Kingdom
$108M +$32.5M +168,394 +43%
Sands Capital Management
64
Sands Capital Management
Virginia
$104M +$15.6M +80,514 +18%
Jennison Associates
65
Jennison Associates
New York
$104M -$1.83M -9,500 -2%
Franklin Resources
66
Franklin Resources
California
$103M +$4.18M +21,664 +4%
UIM
67
USS Investment Management
United Kingdom
$97.9M – – –
Boston Partners
68
Boston Partners
Massachusetts
$96.2M -$23.9M -123,786 -20%
PPA
69
Parametric Portfolio Associates
Washington
$95.2M +$8.41M +43,562 +10%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$94.9M -$6.39M -33,080 -6%
Stifel Financial
71
Stifel Financial
Missouri
$93.2M +$5.85M +30,289 +7%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$88.1M +$385K +2,004 +0.4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$86.1M +$11.6M +59,838 +15%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$85.6M -$2.86M -14,826 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$84.1M -$5.82M -30,127 -6%
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