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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.

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
1
Cantillon Capital Management
New York
$184M
2
CS
2
Credit Suisse
Switzerland
$164M
3
HL
3
Harding Loevner
New Jersey
$160M
4
Fidelity International
4
Fidelity International
Bermuda
$178M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$280M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$894M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$115M
3
SCM
3
Steadfast Capital Management
New York
$362M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03B 20,865,395 -89,292 -0.4%
BlackRock
2
BlackRock
New York
$2.86B 14,782,489 -43,788 -0.3%
State Street
3
State Street
Massachusetts
$1.57B 8,118,536 -216,109 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.29B 6,675,885 +372,414 +6%
LP
5
Longview Partners
Guernsey
$894M 4,629,685 -1,202,062 -21%
FCM
6
Farallon Capital Management
California
$786M 4,069,181 +25,675 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$636M 3,291,133 -58,801 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$608M 3,154,755 +69,450 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$557M 2,881,385 +31,933 +1%
Invesco
10
Invesco
Georgia
$550M 2,849,832 +252,889 +10%
Morgan Stanley
11
Morgan Stanley
New York
$546M 2,825,855 -194,979 -6%
American Century Companies
12
American Century Companies
Missouri
$514M 2,662,576 +8,257 +0.3%
DZ Bank
13
DZ Bank
Germany
$490M 2,538,052 +315,146 +14%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$458M 2,370,085 – –
Bessemer Group
15
Bessemer Group
New Jersey
$415M 2,151,238 +39,902 +2%
Northern Trust
16
Northern Trust
Illinois
$379M 1,964,569 -8,926 -0.5%
Norges Bank
17
Norges Bank
Norway
$376M 1,945,809 +100,209 +5%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$375M 1,940,376 -188,638 -9%
SCM
19
Steadfast Capital Management
New York
$362M 1,872,181 -463,007 -20%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$361M 1,868,392 -226,344 -11%
TP
21
Third Point
New York
$350M 1,810,400 – –
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$302M 1,562,357 -68,619 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$281M 1,453,974 +13,841 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$280M 1,450,450 +499,703 +53%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$275M 1,421,942 +215,602 +18%
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