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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 %
PI
151
PineBridge Investments
New York
$37.4M -$11.9M -42,079 -24%
AT
152
Arvest Trust
Oklahoma
$37.4M +$37.4M +132,656 New
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.2M -$8.15M -28,829 -18%
TBA
154
Tower Bridge Advisors
Pennsylvania
$35.9M -$115K -408 -0.3%
BFO
155
Boston Family Office
Massachusetts
$35.9M -$173K -613 -0.5%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$35.8M -$882K -3,126 -2%
HCM
157
Hitchwood Capital Management
New York
$35.3M +$35.3M +125,000 New
PTC
158
Philadelphia Trust Company
Pennsylvania
$34.5M -$3.61M -12,791 -9%
Swedbank
159
Swedbank
Sweden
$34.5M +$4.52M +15,979 +15%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$33.6M -$9.45M -33,483 -22%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.4M -$1.99M -7,052 -6%
HCMG
162
Howard Capital Management Group
California
$33.4M -$277K -980 -0.8%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$32.7M -$5.56M -19,699 -15%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$32.2M +$2.3M +8,148 +8%
Marshall Wace
165
Marshall Wace
United Kingdom
$31.7M +$25.7M +90,954 +423%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$31.2M -$2.53M -8,982 -8%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$31.2M +$5.38M +19,061 +21%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$31.2M -$323K -1,144 -1%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$30.9M -$960K -3,401 -3%
WT
170
Washington Trust
Rhode Island
$30.6M -$43.8M -155,335 -59%
VanEck Associates
171
VanEck Associates
New York
$30.6M -$3.55M -12,589 -10%
CCMG
172
Clark Capital Management Group
Pennsylvania
$30.5M +$989K +3,505 +3%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$30.4M -$24.8M -87,941 -45%
Macquarie Group
174
Macquarie Group
Australia
$30.3M -$10.5M -37,084 -26%
MAM
175
Martingale Asset Management
Massachusetts
$30.3M -$1.02M -3,612 -3%
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