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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

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more capital invested

Capital invested by funds: $6.31B → $7.16B (+$845M)

7% more funds holding

Funds holding: 265284 (+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
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
124
Reduced
81
Closed
23
Calls
$3.09M
Puts
$3.66M
Net Calls
-$567K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$118K +$2.71K +43 +3%
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$115K -$100K -1,590 -48%
AIG
253
American International Group
New York
$115K +$3.59K +57 +3%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$100K +$18.9K +300 +25%
GH
255
GAM Holding
Switzerland
$67K
CBOA
256
Commonwealth Bank of Australia
Australia
$67K +$18.9K +300 +43%
FCE
257
Fiera Capital (Europe)
Cayman Islands
$65K +$39.8K +632 +185%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$62K +$11.6K +184 +25%
MA
259
MUFG Americas
New York
$60K +$56.6K +898 New
Bessemer Group
260
Bessemer Group
New Jersey
$57K
FAM
261
Formidable Asset Management
Ohio
$47K -$250K -3,965 -85%
MAM
262
Mizuho Asset Management
Japan
$42K +$24K +381 +154%
First Manhattan
263
First Manhattan
New York
$40K
SAM
264
Shamrock Asset Management
Texas
$34K
PMFA
265
Plante Moran Financial Advisors
Michigan
$21K
SAMC
266
Shinko Asset Management Company
Japan
$18K
IPC
267
Independent Portfolio Consultants
Florida
$15K
BFEC
268
Benjamin F. Edwards & Company
Missouri
$13K
MAM
269
Meeder Asset Management
Ohio
$13K
CPIG
270
Chicago Partners Investment Group
Illinois
$10K -$13.2K -209 -55%
CFA
271
Carroll Financial Associates
North Carolina
$10K +$9.46K +150 New
TRCT
272
Tower Research Capital (TRC)
New York
$7K +$2.9K +46 +85%
TDC
273
Thompson Davis & Co
Virginia
$6K -$14.8K -234 -71%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$5.09K
CGT
275
Capital Guardian Trust
California
$5K +$5.04K +80 New

IQV Hedge Fund Activity: Q1 2015 in Review

284 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2015, worth a combined $7.16B — up 13% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IQV positions and 23 closed out — a net gain of 21 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $29.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $97M.

  • 284 institutional investors held IQVIA (IQV) as of Q1 2015, up from 265 in Q4 2014.
  • Funds reported $7.16B of IQVIA stock for Q1 2015, up 13% quarter-over-quarter.
  • 44 funds opened new IQVIA positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest IQVIA buyer in Q1 2015 was First Trust Advisors, an estimated $29.5M added.
  • The largest IQVIA seller in Q1 2015 was Lord, Abbett & Co, an estimated $97M sold.

Based on aggregated 13F filings for Q1 2015.