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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 %
Truist Financial
101
Truist Financial
North Carolina
$63.5M +$2.04M +8,529 +3%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$63.3M +$534K +2,229 +0.9%
WT
103
Washington Trust
Rhode Island
$63.2M +$115K +480 +0.2%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$60.6M -$1.18M -4,924 -2%
Renaissance Technologies
105
Renaissance Technologies
New York
$59.1M +$3.83M +16,000 +7%
BC
106
Brahman Capital
New York
$58.4M -$18.9M -78,969 -24%
Principal Financial Group
107
Principal Financial Group
Iowa
$58.2M +$649K +2,711 +1%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$58M +$8.54M +35,648 +17%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$55.5M -$1.21M -5,072 -2%
TCM
110
Tran Capital Management
California
$55M -$4.07M -17,005 -7%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$52.6M +$430K +1,795 +0.8%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$51.7M -$55.8M -232,777 -52%
SOMRS
113
State of Michigan Retirement System
Michigan
$51.4M -$24K -100 -0%
CS
114
Candriam SCA
Luxembourg
$50.6M +$2.29M +9,543 +5%
SO
115
STRS Ohio
Ohio
$50.4M -$6.58M -27,459 -12%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$49.2M -$719K -3,000 -1%
PFM
117
Premier Fund Managers
United Kingdom
$49.1M +$4.61M +19,000 +10%
AQR Capital Management
118
AQR Capital Management
Connecticut
$49.1M +$20.9M +87,431 +74%
MCM
119
Maryland Capital Management
Maryland
$49M +$632K +2,640 +1%
JAM
120
Jupiter Asset Management
United Kingdom
$48.9M -$22.4M -93,688 -31%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$48.4M +$120K +502 +0.2%
DnB Asset Management
122
DnB Asset Management
Norway
$47.5M +$160K +667 +0.3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$47.3M -$1.03M -4,309 -2%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$46.9M +$3.29M +13,738 +8%
CC
125
Criteria Caixa
Spain
$46.9M – – –
3 4
5
6 7