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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$50M +$6.15M +31,849 +14%
Prudential Financial
102
Prudential Financial
New Jersey
$49.9M +$5.17M +26,769 +12%
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49.6M +$2.89M +14,976 +6%
Truist Financial
104
Truist Financial
North Carolina
$48M +$12.9M +66,678 +37%
SEI Investments
105
SEI Investments
Pennsylvania
$47.9M -$3M -15,564 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$47M -$373K -1,930 -0.8%
Barclays
107
Barclays
United Kingdom
$45.9M +$12.8M +66,493 +39%
Federated Hermes
108
Federated Hermes
Pennsylvania
$45.7M -$3.21M -16,619 -7%
Principal Financial Group
109
Principal Financial Group
Iowa
$45.4M -$3.85M -19,929 -8%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$45.2M -$1.07M -5,527 -2%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$42.4M -$3.86M -20,000 -8%
SOMRS
112
State of Michigan Retirement System
Michigan
$41.4M -$38.6K -200 -0.1%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$41.4M +$56K +290 +0.1%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$41.2M +$57.9K +300 +0.1%
Swedbank
115
Swedbank
Sweden
$41.1M +$41.1M +212,900 New
GCM
116
Glenview Capital Management
New York
$40M -$25.6M -132,610 -39%
DnB Asset Management
117
DnB Asset Management
Norway
$39.8M +$2.31M +11,959 +6%
MCM
118
Maryland Capital Management
Maryland
$39M +$1.28M +6,631 +3%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$38.9M +$613K +3,172 +2%
KA
120
Kerrisdale Advisers
Florida
$38.5M -$24.5M -127,080 -39%
AI
121
Axiom Investors
Connecticut
$38.2M -$268K -1,390 -0.7%
CC
122
Criteria Caixa
Spain
$37.8M +$927K +4,800 +3%
BFS
123
Bradley Foster & Sargent
Connecticut
$37.8M +$768K +3,975 +2%
TAM
124
Todd Asset Management
Kentucky
$37.4M -$133K -687 -0.4%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M +$26.8M +138,692 +273%
3 4
5
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