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IQVIA
IQV

Overview Fund Activity

884 hedge funds and large institutions have $29.7B invested in IQVIA in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 326 increasing their positions, 336 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
15.29%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.42%
New
86
Increased
326
Reduced
336
Closed
74
Calls
$35.5M
Puts
$77.6M
Net Calls
-$42.1M
Net Calls Change
-$43.1M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$247M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$214M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$934M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$174M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$75.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$88.6M
5
LP
5
Longview Partners
Guernsey
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$43.6M -$54K -298 -0.1%
NSLI
102
Nan Shan Life Insurance
Taiwan
$43M – – –
BFS
103
Bradley Foster & Sargent
Connecticut
$42.8M +$2.59M +14,310 +6%
Principal Financial Group
104
Principal Financial Group
Iowa
$42.6M -$2.22M -12,277 -5%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$42.1M -$1.1M -6,058 -3%
PHS
106
PFM Health Sciences
California
$41.5M +$1.34M +7,385 +3%
ZIG
107
Zurich Insurance Group
Switzerland
$40.9M +$15.3M +84,343 +60%
CC
108
Criteria Caixa
Spain
$40M – – –
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$39.8M -$6.58M -36,336 -14%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M +$57.1K +315 +0.1%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$38.5M -$782K -4,315 -2%
TC
112
TwinBeech Capital
New York
$37.6M +$26M +143,617 +224%
First Manhattan
113
First Manhattan
New York
$36.6M -$1.5M -8,264 -4%
EHI
114
Eagle Health Investments
Connecticut
$36.2M +$13.4M +73,800 +59%
MCM
115
Maryland Capital Management
Maryland
$36.2M -$258K -1,425 -0.7%
Squarepoint
116
Squarepoint
New York
$36.1M +$34M +187,733 +1,615%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$36M -$2.29M -12,666 -6%
MAMU
118
Marathon Asset Management (UK)
United Kingdom
$35.8M -$29.3M -162,023 -45%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$35.2M +$35.2M +194,267 New
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$34.4M -$1.29M -7,100 -4%
Barclays
121
Barclays
United Kingdom
$33.8M +$9.99M +55,175 +42%
Jennison Associates
122
Jennison Associates
New York
$33.6M -$10.1M -55,592 -23%
AAM
123
Abeille Asset Management
France
$32.8M -$990K -5,468 -3%
Swedbank
124
Swedbank
Sweden
$32.5M +$2.04M +11,287 +7%
DnB Asset Management
125
DnB Asset Management
Norway
$31.7M -$2.72M -15,011 -8%
3 4
5
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