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IQVIA
IQV

Overview Fund Activity

846 hedge funds and large institutions have $40.9B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 316 increasing their positions, 281 reducing their positions, and 47 closing their positions.

Holders
846
Holders Change
+75
Holders Change %
+9.73%
% of All Funds
14.77%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.65%
New
127
Increased
316
Reduced
281
Closed
47
Calls
$108M
Puts
$185M
Net Calls
-$77.7M
Net Calls Change
-$30.3M

Top Buyers

1
Amundi
1
Amundi
France
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$519M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$304M
4
BlackRock
4
BlackRock
New York
$3.78B
5
PI
5
Putnam Investments
Massachusetts
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
FCM
2
Farallon Capital Management
California
$695M
3
SCM
3
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
151
Nan Shan Life Insurance
Taiwan
$33.8M 139,300 -34,500 -20%
MAM
152
Martingale Asset Management
Massachusetts
$33.3M 137,566 +107,630 +360%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$33M 136,039 +127,044 +1,412%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$32.6M 134,488 -7,197 -5%
LOAMS
155
Lombard Odier Asset Management (Switzerland)
Switzerland
$32.4M 133,563 +11,875 +10%
EVM
156
Eaton Vance Management
Massachusetts
$32.1M 132,283 +1,615 +1%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$31.9M 131,622 -12,000 -8%
TBA
158
Tower Bridge Advisors
Pennsylvania
$30.9M 127,681 +426 +0.3%
BFO
159
Boston Family Office
Massachusetts
$30.7M 126,496 -518 -0.4%
GH
160
Grosvenor Holdings
Illinois
$29.6M 122,297 -304,784 -71%
HCMG
161
Howard Capital Management Group
California
$29M 119,764 +50 +0%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$28.6M 115,349 +43,883 +61%
AQR Capital Management
163
AQR Capital Management
Connecticut
$28.4M 117,576 -16,100 -12%
VanEck Associates
164
VanEck Associates
New York
$28.4M 117,026 -8,880 -7%
SIC
165
Schwartz Investment Counsel
Michigan
$28.3M 116,940 -71,160 -38%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$28M 115,628 -1,684 -1%
CC
167
Cowbird Capital
New York
$27.7M 114,449 -10,625 -8%
Citigroup
168
Citigroup
New York
$27.5M 113,602 -49,710 -30%
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$27.4M 113,151 -18,085 -14%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$27.1M 111,970 -2,319 -2%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M 110,211 +6,994 +7%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$26.5M 109,282 +77,765 +247%
CSS
173
Cubist Systematic Strategies
Connecticut
$26.4M 109,023 +79,217 +266%
VNIM
174
Vaughan Nelson Investment Management
Texas
$26.3M 108,436 -21,551 -17%
Swedbank
175
Swedbank
Sweden
$25.7M 105,978 -106,922 -50%
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