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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 %
AI
126
Axiom Investors
Connecticut
$53M -$446K -1,580 -0.8%
CS
127
Candriam SCA
Luxembourg
$50.9M -$8.67M -30,738 -15%
BC
128
Brahman Capital
New York
$49.8M -$18.9M -67,018 -28%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$49.7M +$13.4M +47,509 +37%
FFA
130
First Foundation Advisors
California
$49.5M +$809K +2,868 +2%
Canada Life
131
Canada Life
Manitoba, Canada
$49.4M -$44.2K -157 -0.1%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$48.7M -$2.71M -9,603 -5%
CF
133
Covea Finance
France
$48.2M +$48.2M +170,675 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$47.8M +$10.6M +37,595 +28%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$46.5M -$6.32M -22,677 -12%
BG
136
Bellevue Group
Switzerland
$46.1M -$7.65M -27,100 -14%
WTA
137
Washington Trust Advisors
Massachusetts
$44M +$44M +156,084 New
Axa
138
Axa
France
$43.7M +$27.1M +95,922 +163%
TAM
139
Trillium Asset Management
Massachusetts
$43.2M +$548K +1,942 +1%
TAM
140
Todd Asset Management
Kentucky
$42.3M -$2.11M -7,468 -5%
Victory Capital Management
141
Victory Capital Management
Texas
$42.1M -$705K -2,498 -2%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$40M +$26.8M +95,024 +204%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$39.8M +$20.7M +73,480 +109%
SGAM
144
Smith Group Asset Management
Texas
$39.3M -$1.18M -4,203 -3%
NSLI
145
Nan Shan Life Insurance
Taiwan
$39.3M – – –
EVM
146
Eaton Vance Management
Massachusetts
$38.9M +$1.69M +5,982 +5%
PWAM
147
Park West Asset Management
California
$38.7M -$8.46M -30,000 -18%
VNIM
148
Vaughan Nelson Investment Management
Texas
$38.5M +$9.55M +33,866 +33%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$37.5M +$8.98M +31,984 +31%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$37.5M -$4.38M -15,512 -10%
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