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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
+$162M
3
HL
Harding Loevner
New Jersey
+$159M
4
Fidelity International
Fidelity International
Bermuda
+$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$232M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$96.1M
3
SCM
Steadfast Capital Management
New York
-$89.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.2M
5
HM
HealthCor Management
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
201
EULAV Asset Management
Florida
$14M – – –
TD Asset Management
202
TD Asset Management
Ontario, Canada
$13.8M -$96.8K -501 -0.7%
KLWA
203
Kelly Lawrence W & Associates
California
$13.7M +$4.19M +21,688 +44%
TCM
204
Tekla Capital Management
Massachusetts
$13.5M -$1.2M -6,200 -8%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$13.5M -$34.8K -180 -0.3%
WorldQuant Millennium Advisors
206
WorldQuant Millennium Advisors
New York
$13.3M – – –
KCP
207
KDI Capital Partners
North Carolina
$13.2M +$450K +2,330 +4%
TFM
208
TPI Fund Managers
United Kingdom
$13.1M +$4.19M +21,682 +47%
MML Investors Services
209
MML Investors Services
Massachusetts
$12.9M +$1.36M +7,045 +12%
DCM
210
Dupont Capital Management
Delaware
$12.8M -$3.14M -16,275 -20%
PHP
211
Parkman Healthcare Partners
Connecticut
$12.8M +$1.51M +7,824 +13%
MAM
212
Mastrapasqua Asset Management
Tennessee
$12.5M +$736K +3,813 +6%
KPCM
213
Kings Point Capital Management
New York
$12.4M +$5.53M +28,618 +81%
FAF
214
Fjarde Ap-fonden
Sweden
$12.4M +$212K +1,100 +2%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$12.1M +$1.52M +7,848 +14%
MC
216
Middleton & Co
Massachusetts
$11.9M +$37.3K +193 +0.3%
RCM
217
Ratan Capital Management
Florida
$11.6M +$935K +4,842 +9%
VFA
218
Voya Financial Advisors
Connecticut
$11.6M +$210K +1,099 +2%
IP
219
Isthmus Partners
Wisconsin
$11.3M -$542K -2,807 -5%
GI
220
Gradient Investments
Minnesota
$11.2M +$4.41M +22,851 +65%
Axa
221
Axa
France
$11M +$9.2M +47,606 +513%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$10.9M +$508K +2,670 +5%
LPL Financial
223
LPL Financial
California
$10.6M +$1.2M +6,191 +13%
ASRS
224
Arizona State Retirement System
Arizona
$10.4M -$223K -1,154 -2%
CTI
225
Community Trust & Investment
Kentucky
$10.3M +$148K +766 +1%
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9
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