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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
+$162M
3
HL
Harding Loevner
New Jersey
+$159M
4
Fidelity International
Fidelity International
Bermuda
+$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$232M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$96.1M
3
SCM
Steadfast Capital Management
New York
-$89.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.2M
5
HM
HealthCor Management
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
126
Schwartz Investment Counsel
Michigan
$36.3M – – –
AIM
127
Artemis Investment Management
United Kingdom
$35.9M +$35.9M +186,155 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$2.48M -12,833 -7%
PAM
129
Panagora Asset Management
Massachusetts
$34.4M -$8.87M -45,907 -20%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$33.9M -$215K -1,113 -0.6%
NSLI
131
Nan Shan Life Insurance
Taiwan
$33.6M -$31.1M -161,100 -48%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$33.3M -$10.3M -50,346 -24%
First Manhattan
133
First Manhattan
New York
$32.9M -$530K -2,745 -2%
Canada Life
134
Canada Life
Manitoba, Canada
$32.5M +$1.95M +10,132 +6%
PFM
135
Premier Fund Managers
United Kingdom
$32.5M – – –
CI
136
Cooper Investors
Australia
$32.3M -$175K -908 -0.5%
PWAM
137
Park West Asset Management
California
$32.1M +$2.41M +12,500 +8%
Citigroup
138
Citigroup
New York
$31.5M +$7.15M +37,037 +29%
FFA
139
First Foundation Advisors
California
$31.5M +$1.27M +6,562 +4%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$30.6M +$15.2M +78,691 +99%
2
141
2Xideas
Switzerland
$29.8M +$1.97M +10,175 +7%
ABTD
142
Arvest Bank Trust Division
Oklahoma
$28.8M -$1.93M -9,972 -6%
TAM
143
Trillium Asset Management
Massachusetts
$28.2M +$3.11M +16,111 +12%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$27.7M -$145K -750 -0.5%
PTC
145
Philadelphia Trust Company
Pennsylvania
$27.5M +$38.6K +200 +0.1%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$27.4M -$1.87M -9,665 -6%
KBC Group
147
KBC Group
Belgium
$26.5M +$6.02M +31,164 +29%
AQR Capital Management
148
AQR Capital Management
Connecticut
$25.7M -$18.9M -98,553 -42%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$25.3M +$3.07M +15,916 +14%
EVM
150
Eaton Vance Management
Massachusetts
$25.2M +$179K +928 +0.7%
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