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IQVIA
IQV

Overview Fund Activity

857 hedge funds and large institutions have $40B invested in IQVIA in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 351 increasing their positions, 320 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
15.05%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.56%
New
62
Increased
351
Reduced
320
Closed
41
Calls
$85M
Puts
$117M
Net Calls
-$32.3M
Net Calls Change
+$45.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$257M
2
Fidelity International
Fidelity International
Bermuda
+$88.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$75.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$281M
2
LP
Longview Partners
Guernsey
-$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
UIM
USS Investment Management
United Kingdom
-$110M
5
Boston Partners
Boston Partners
Massachusetts
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
201
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.5M -$1.17M -4,872 -6%
MML Investors Services
202
MML Investors Services
Massachusetts
$18.5M +$1.64M +6,856 +10%
TCM
203
Tekla Capital Management
Massachusetts
$18.4M +$4.76M +19,878 +35%
NC
204
Nicholas Company
Wisconsin
$18.3M -$2.74M -11,450 -13%
WT
205
Whittier Trust
California
$18.1M +$78.1K +326 +0.4%
Vontobel Holding
206
Vontobel Holding
Switzerland
$17.9M +$7.25M +30,269 +68%
WP
207
Woodline Partners
California
$17.8M +$17.8M +74,297 New
PAG
208
Private Advisor Group
New Jersey
$17.8M +$9.28M +38,741 +109%
EAM
209
EULAV Asset Management
Florida
$17.4M -$240 -1 -0%
KLWA
210
Kelly Lawrence W & Associates
California
$16.9M -$114K -475 -0.7%
PHP
211
Parkman Healthcare Partners
Connecticut
$16.7M +$359K +1,500 +2%
Treasurer of the State of North Carolina
212
Treasurer of the State of North Carolina
North Carolina
$16.5M +$555K +2,319 +3%
AAF
213
Andra AP-fonden
Sweden
$16.4M +$2.44M +10,200 +17%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$16.4M -$1.02M -4,214 -6%
AIG
215
American International Group
New York
$16.2M -$268K -1,120 -2%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$16.2M -$9.99M -41,709 -38%
LPL Financial
217
LPL Financial
California
$16.2M +$2.59M +10,792 +19%
KPCM
218
Kings Point Capital Management
New York
$16.2M +$797K +3,326 +5%
KCP
219
KDI Capital Partners
North Carolina
$15.6M -$833K -3,479 -5%
QIM
220
Quest Investment Management
Oregon
$15.1M +$185K +772 +1%
MAM
221
Mastrapasqua Asset Management
Tennessee
$14.9M -$475K -1,981 -3%
FAF
222
Fjarde Ap-fonden
Sweden
$14.6M -$575K -2,400 -4%
Axa
223
Axa
France
$14.1M +$479K +1,999 +4%
BIM
224
Bridges Investment Management
Nebraska
$14.1M -$1.34M -5,577 -9%
TFM
225
TPI Fund Managers
United Kingdom
$13.7M +$83.1K +347 +0.6%
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