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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
$164M
3
HL
Harding Loevner
New Jersey
$160M
4
Fidelity International
Fidelity International
Bermuda
$178M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$280M

Top Sellers

1
LP
Longview Partners
Guernsey
$894M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
3
SCM
Steadfast Capital Management
New York
$362M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
HM
HealthCor Management
New York
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
151
Vaughan Nelson Investment Management
Texas
$25.1M -$8.86M -45,855 -26%
TBA
152
Tower Bridge Advisors
Pennsylvania
$24.6M -$59.9K -310 -0.2%
BFO
153
Boston Family Office
Massachusetts
$24.6M +$92K +476 +0.4%
Victory Capital Management
154
Victory Capital Management
Texas
$24.4M -$844K -4,370 -3%
VanEck Associates
155
VanEck Associates
New York
$24.3M -$2.86M -14,794 -11%
CC
156
Cowbird Capital
New York
$24.2M +$375K +1,943 +2%
LOAMS
157
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.5M -$9.69M -50,172 -29%
M&T Bank
158
M&T Bank
New York
$23.3M -$1.47M -7,587 -6%
MSL
159
Mackay Shields LLC
New York
$23.2M -$12.6M -65,435 -35%
HCMG
160
Howard Capital Management Group
California
$23.1M +$23.1M +119,714 New
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$22.7M -$470K -2,435 -2%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$22.1M -$1.49M -7,726 -6%
MSE
163
MUFG Securities EMEA
United Kingdom
$22M +$22M +114,000 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$21.5M – – –
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$21M -$6.38M -33,091 -23%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$20.3M -$172K -890 -0.8%
ESCM
167
Echo Street Capital Management
New York
$20.2M +$20.2M +104,383 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M +$1.67M +8,667 +9%
NC
169
Nicholas Company
Wisconsin
$19.7M -$138K -716 -0.7%
Man Group
170
Man Group
United Kingdom
$19.5M -$11.3M -58,361 -37%
EHI
171
Eagle Health Investments
Connecticut
$19.3M +$5.37M +27,800 +38%
ITP
172
Iron Triangle Partners
Connecticut
$19.3M -$8.31M -43,020 -30%
ACI
173
AMP Capital Investors
Australia
$19.2M +$1.59M +8,219 +9%
CCMG
174
Clark Capital Management Group
Pennsylvania
$19M -$469K -2,429 -2%
BSA
175
Braun Stacey Associates
New York
$18.7M +$441K +2,284 +2%
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