IQVIA
284 hedge funds and large institutions have $7.16B invested in IQVIA in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 265 → 284 (+19)
1.16% less ownership
Funds ownership: 86.8% → 85.64% (-1.2%)
16% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $3.66M
Holders
284
Holding in Top 10
8
Calls
$3.09M
Puts
$3.66M
Top Buyers
| 1 | +$31.3M | |
| 2 | +$28M | |
| 3 | +$23.7M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.5M |
Top Sellers
| 1 | -$103M | |
| 2 | -$55.8M | |
| 3 | -$51.5M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$36.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$23.1M |