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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$82.6M +$1.54M +7,975 +2%
GH
77
Grosvenor Holdings
Illinois
$82.5M -$8.51M -44,085 -9%
Deutsche Bank
78
Deutsche Bank
Germany
$79M +$13.8M +71,193 +21%
HM
79
HealthCor Management
New York
$77.6M -$77.6M -401,620 -50%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$75.5M -$4.73M -24,468 -6%
BC
81
Brahman Capital
New York
$74.4M -$7.75M -40,121 -9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$73.9M -$4.13M -21,361 -5%
Royal London Asset Management
83
Royal London Asset Management
United Kingdom
$73.8M +$24.5M +126,943 +50%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$71.5M +$10.2M +52,718 +17%
HJGA
85
Hardman Johnston Global Advisors
Connecticut
$69.8M +$2.37M +12,270 +4%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$69.3M +$4.62M +23,907 +7%
PHS
87
PFM Health Sciences
California
$69.1M -$2.97M -15,385 -4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$68.5M +$459K +2,379 +0.7%
JAM
89
Jupiter Asset Management
United Kingdom
$62.7M +$17.5M +90,499 +39%
TCM
90
Tran Capital Management
California
$61.2M +$343K +1,777 +0.6%
Aviva
91
Aviva
United Kingdom
$60.5M +$3.28M +16,983 +6%
National Pension Service
92
National Pension Service
South Korea
$59.1M +$7.69M +39,821 +15%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$57.6M +$2.17M +11,216 +4%
AAM
94
Ardevora Asset Management
United Kingdom
$56.3M -$9.41M -48,700 -14%
RCP
95
RIT Capital Partners
United Kingdom
$55.8M – – –
HP
96
Hound Partners
New York
$55.1M -$8.25M -42,708 -13%
SO
97
STRS Ohio
Ohio
$52.3M +$2.53M +13,077 +5%
WT
98
Washington Trust
Rhode Island
$51.4M -$91.4K -473 -0.2%
UBS Group
99
UBS Group
Switzerland
$51.2M +$7.65M +39,600 +18%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$50.6M +$1.35M +6,997 +3%
2 3
4
5 6