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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
Citadel Advisors
Florida
+$257M
2
Fidelity International
Fidelity International
Bermuda
+$88.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$75.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$281M
2
LP
Longview Partners
Guernsey
-$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
UIM
USS Investment Management
United Kingdom
-$110M
5
Boston Partners
Boston Partners
Massachusetts
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$46.9M -$2.03M -8,493 -4%
BFS
127
Bradley Foster & Sargent
Connecticut
$46.7M +$380K +1,587 +0.8%
BG
128
Bellevue Group
Switzerland
$45.7M +$3.17M +13,220 +7%
AI
129
Axiom Investors
Connecticut
$45.3M -$6.07M -25,331 -12%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$45.1M +$23.4M +98,262 +108%
KBC Group
131
KBC Group
Belgium
$44.8M -$41.8M -174,642 -48%
First Manhattan
132
First Manhattan
New York
$44.8M +$2.37M +9,898 +6%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$43.7M +$32.8M +137,053 +303%
Canada Life
134
Canada Life
Manitoba, Canada
$42.4M +$1.53M +6,335 +4%
PI
135
PineBridge Investments
New York
$41.9M +$38.9M +162,295 +1,302%
FFA
136
First Foundation Advisors
California
$41.4M +$1.3M +5,435 +3%
PWAM
137
Park West Asset Management
California
$40M +$1.92M +8,000 +5%
CI
138
Cooper Investors
Australia
$39.5M -$968K -4,040 -2%
KA
139
Kerrisdale Advisers
Florida
$39M +$780K +3,257 +2%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.4M -$1.18M -4,942 -3%
RCP
141
RIT Capital Partners
United Kingdom
$38.1M -$19.2M -80,000 -33%
TAM
142
Todd Asset Management
Kentucky
$37.7M -$4.37M -18,262 -10%
PAM
143
Panagora Asset Management
Massachusetts
$37.6M -$104K -434 -0.3%
Citigroup
144
Citigroup
New York
$36.8M +$9.61M +40,119 +35%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$36.5M -$66.8M -278,664 -65%
Victory Capital Management
146
Victory Capital Management
Texas
$36.3M -$977K -4,078 -3%
TAM
147
Trillium Asset Management
Massachusetts
$36.2M +$831K +3,469 +2%
LOAMS
148
Lombard Odier Asset Management (Switzerland)
Switzerland
$35.5M +$3.55M +14,838 +11%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$35.4M -$675K -2,816 -2%
Macquarie Group
150
Macquarie Group
Australia
$34.6M -$915K -3,819 -3%
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