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IQVIA
IQV

Overview Fund Activity

846 hedge funds and large institutions have $40.9B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 316 increasing their positions, 281 reducing their positions, and 47 closing their positions.

Holders
846
Holders Change
+75
Holders Change %
+9.73%
% of All Funds
14.77%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.65%
New
127
Increased
316
Reduced
281
Closed
47
Calls
$108M
Puts
$185M
Net Calls
-$77.7M
Net Calls Change
-$30.3M

Top Buyers

1
Amundi
1
Amundi
France
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$519M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$304M
4
BlackRock
4
BlackRock
New York
$3.78B
5
PI
5
Putnam Investments
Massachusetts
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
FCM
2
Farallon Capital Management
California
$695M
3
SCM
3
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$67M 276,515 +17,734 +7%
Barclays
102
Barclays
United Kingdom
$66.3M 273,716 +35,826 +15%
WT
103
Washington Trust
Rhode Island
$63.8M 263,388 -2,752 -1%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$63.5M 262,068 -174 -0.1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$62.5M 257,885 +223,559 +651%
Truist Financial
106
Truist Financial
North Carolina
$62.2M 256,517 +7,898 +3%
ACP
107
Atalan Capital Partners
New York
$60.6M 250,000 +250,000 New
TCM
108
Tran Capital Management
California
$59.8M 246,665 -70,287 -22%
Principal Financial Group
109
Principal Financial Group
Iowa
$58.2M 240,128 +5,026 +2%
RCP
110
RIT Capital Partners
United Kingdom
$57.9M 239,000 -49,650 -17%
SO
111
STRS Ohio
Ohio
$57.7M 237,923 -32,975 -12%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$57.4M 236,941 -6,202 -3%
Renaissance Technologies
113
Renaissance Technologies
New York
$55.9M 230,547 +230,547 New
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$52.8M 217,841 -1,939 -0.9%
SOMRS
115
State of Michigan Retirement System
Michigan
$52M 214,704 +200 +0.1%
AI
116
Axiom Investors
Connecticut
$52M 214,620 +16,590 +8%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$50.5M 208,200 -5,000 -2%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$50M 206,430 -503,201 -71%
SEI Investments
119
SEI Investments
Pennsylvania
$49.4M 204,246 -43,946 -18%
MCM
120
Maryland Capital Management
Maryland
$49M 202,110 +156 +0.1%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$48.9M 201,910 -32,036 -14%
CS
122
Candriam SCA
Luxembourg
$48.9M 201,680 +187,677 +1,340%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$48.8M 201,568 +124 +0.1%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$48.7M 201,150 +132,212 +192%
DnB Asset Management
125
DnB Asset Management
Norway
$47.9M 197,631 -8,688 -4%
3 4
5
6 7