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IQVIA
IQV

Overview Fund Activity

892 hedge funds and large institutions have $38.1B invested in IQVIA in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 348 increasing their positions, 327 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-41
Holders Change %
-4.39%
% of All Funds
14.12%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.51%
New
80
Increased
348
Reduced
327
Closed
109
Calls
$84.6M
Puts
$113M
Net Calls
-$28.4M
Net Calls Change
-$37.9M

Top Buyers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
$203M
2
Parnassus Investments
Parnassus Investments
California
$176M
3
Boston Partners
Boston Partners
Massachusetts
$124M
4
Amundi
Amundi
France
$466M
5
Morgan Stanley
Morgan Stanley
New York
$802M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$58.3M
2
Bessemer Group
Bessemer Group
New Jersey
$282M
3
ATN
AMF Tjänstepension
Sweden
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$72K
5
Millennium Management
Millennium Management
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$90.7M -$5.49M -23,744 -6%
2
77
2Xideas
Switzerland
$90.7M -$1.24M -5,365 -1%
SCM
78
Suvretta Capital Management
New York
$89.4M -$40M -173,050 -31%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.2M -$6.92M -29,947 -7%
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$88.2M +$3.73M +16,120 +4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$87.6M +$3.07M +13,258 +4%
First Trust Advisors
82
First Trust Advisors
Illinois
$87.5M -$9.58M -41,434 -10%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$82.8M +$7.7M +33,314 +10%
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.5M +$1.34M +5,807 +2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$80.8M -$4.98M -21,530 -6%
UBS Group
86
UBS Group
Switzerland
$77M -$12.1M -52,194 -14%
TPI
87
Tesco Pension Investment
United Kingdom
$75.7M -$23.9M -103,242 -24%
AQR Capital Management
88
AQR Capital Management
Connecticut
$74.1M +$18.9M +81,594 +34%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$74M -$4.6M -19,894 -6%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$72.8M +$291K +1,257 +0.4%
AIM
91
Artemis Investment Management
United Kingdom
$71.8M +$19M +82,337 +36%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$71M +$7.95M +34,373 +13%
HJGA
93
Hardman Johnston Global Advisors
Connecticut
$70.8M -$2.86M -12,350 -4%
Truist Financial
94
Truist Financial
North Carolina
$70.7M +$5.52M +23,863 +8%
Man Group
95
Man Group
United Kingdom
$66.5M -$29.5M -127,793 -31%
CS
96
Candriam SCA
Luxembourg
$65.8M +$24.1M +104,309 +58%
AAM
97
Ardevora Asset Management
United Kingdom
$64.5M -$5.17M -22,376 -7%
CI
98
Cooper Investors
Australia
$64.3M +$284K +1,227 +0.4%
National Pension Service
99
National Pension Service
South Korea
$64.3M -$6.19M -26,781 -9%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$61M -$11.4M -49,101 -16%
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4
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