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

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
LP
2
Longview Partners
Guernsey
$839M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.16B
4
UIM
4
USS Investment Management
United Kingdom
$11.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
Eminence Capital
New York
$97.6M +$964K +4,023 +1%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$97.1M +$6.66M +27,793 +7%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$97.1M +$6.3M +26,323 +7%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$97.1M -$69M -287,857 -42%
Man Group
80
Man Group
United Kingdom
$97M +$945K +3,947 +1%
Millennium Management
81
Millennium Management
New York
$94.1M -$9.32M -38,918 -9%
ACP
82
Atalan Capital Partners
New York
$93.4M +$33.5M +140,000 +56%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$91.8M -$2.82M -11,792 -3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$91.5M +$14.5M +59,550 +19%
2
85
2Xideas
Switzerland
$91M +$53.4M +222,863 +142%
AIM
86
Artemis Investment Management
United Kingdom
$87.9M +$16M +66,932 +22%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$87.8M +$2.3M +9,595 +3%
PHS
88
PFM Health Sciences
California
$85.7M – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$80.4M -$1.44M -6,029 -2%
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79.9M +$7.92M +33,079 +11%
HJGA
91
Hardman Johnston Global Advisors
Connecticut
$78.4M -$360K -1,502 -0.5%
National Pension Service
92
National Pension Service
South Korea
$75.7M +$1.57M +6,540 +2%
Aviva
93
Aviva
United Kingdom
$75.6M +$7.11M +29,671 +10%
UBS Group
94
UBS Group
Switzerland
$75.1M +$7.26M +30,324 +11%
Barclays
95
Barclays
United Kingdom
$74.5M +$8.96M +37,403 +14%
MWNA
96
Marshall Wace North America
New York
$72.9M +$49.8M +207,835 +216%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$70.5M +$4.3M +17,957 +6%
AAM
98
Ardevora Asset Management
United Kingdom
$69.5M -$7.04M -29,400 -9%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$69.2M +$23.8M +99,400 +52%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$67.5M -$402K -1,678 -0.6%
2 3
4
5 6