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IQVIA
IQV

Overview Fund Activity

933 hedge funds and large institutions have $46.8B invested in IQVIA in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 347 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+76
Holders Change %
+8.87%
% of All Funds
14.41%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
0.65%
New
149
Increased
347
Reduced
299
Closed
59
Calls
$142M
Puts
$133M
Net Calls
+$9.48M
Net Calls Change
+$41.8M

Top Buyers

1
ATN
AMF Tjänstepension
Sweden
$166M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$169M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$103M
4
Fidelity International
Fidelity International
Bermuda
$565M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$88.4M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$404M
2
American Century Companies
American Century Companies
Missouri
$547M
3
BCI
Bain Capital Investors
Massachusetts
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$678K
5
Citadel Advisors
Citadel Advisors
Florida
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$77M +$2.39M +8,474 +3%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$74.9M -$6.56M -23,247 -8%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$69.7M -$1.63M -5,775 -2%
EC
104
Eminence Capital
New York
$68.3M -$46.6M -165,307 -41%
AQR Capital Management
105
AQR Capital Management
Connecticut
$67.4M +$9.61M +34,052 +17%
PHS
106
PFM Health Sciences
California
$67.2M -$33.8M -119,877 -33%
Principal Financial Group
107
Principal Financial Group
Iowa
$66.9M -$1.64M -5,824 -2%
SOMRS
108
State of Michigan Retirement System
Michigan
$66.8M +$6.21M +22,000 +10%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$66.6M -$39.9M -141,082 -37%
SO
110
STRS Ohio
Ohio
$64.9M +$5.55M +19,660 +9%
BFS
111
Bradley Foster & Sargent
Connecticut
$64.7M +$9.68M +34,325 +18%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$64.6M -$859K -3,045 -1%
AIM
113
Artemis Investment Management
United Kingdom
$64.5M -$39M -138,298 -38%
TCM
114
Tran Capital Management
California
$64.2M -$586K -2,077 -0.9%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$62.4M +$437K +1,549 +0.7%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.3M +$46.9M +166,302 +325%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$59.8M +$2.74M +9,710 +5%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$59.4M -$1.43M -5,072 -2%
MCM
119
Maryland Capital Management
Maryland
$58.3M +$487K +1,725 +0.8%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$57.4M -$451K -1,600 -0.8%
PFM
121
Premier Fund Managers
United Kingdom
$57.2M – – –
DnB Asset Management
122
DnB Asset Management
Norway
$56.3M +$337K +1,196 +0.6%
CC
123
Criteria Caixa
Spain
$55.8M +$623K +2,208 +1%
SEI Investments
124
SEI Investments
Pennsylvania
$54.4M -$811K -2,875 -1%
First Manhattan
125
First Manhattan
New York
$54.1M +$1.33M +4,703 +3%
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