We are live on ! Find out more

353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.84M

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $6.85B → $7.3B (+$451M)

3.48% more ownership

Funds ownership: 89.94%93.42% (+3.5%)

3% more funds holding

Funds holding: 344353 (+9)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.42%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
57
Increased
131
Reduced
122
Closed
43
Calls
$4.25M
Puts
$1.84M
Net Calls
+$2.41M
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Carret Asset Management
New York
$512K +$68K +1,015 +15%
KBC Group
252
KBC Group
Belgium
$508K -$211K -3,144 -29%
PP
253
Prudential plc
United Kingdom
$484K
SAM
254
Shell Asset Management
Netherlands
$479K +$176K +2,632 +56%
WMSA
255
Weiss Multi-Strategy Advisers
New York
$476K -$2.36M -35,210 -83%
CAM
256
Capstone Asset Management
Texas
$472K +$88.5K +1,320 +22%
AAM
257
Aberdeen Asset Management
United Kingdom
$457K
EC
258
Eachwin Capital
New York
$455K +$466K +6,960 New
New York State Teachers Retirement System (NYSTRS)
259
New York State Teachers Retirement System (NYSTRS)
New York
$444K -$6.7K -100 -1%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$427K
TD Asset Management
261
TD Asset Management
Ontario, Canada
$406K +$40.2K +600 +11%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$365K
SB
263
Suntrust Banks
Georgia
$365K +$16.6K +248 +5%
TC
264
TFS Capital
Pennsylvania
$358K +$367K +5,476 New
William Blair & Company
265
William Blair & Company
Illinois
$349K -$2.48K -37 -0.7%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$348K -$1.07K -16 -0.3%
AIM
267
Alambic Investment Management
California
$343K +$352K +5,250 New
LS
268
Livforsakringsbolaget Skandia
Sweden
$340K
AC
269
Allstate Corporation
Illinois
$333K +$341K +5,096 New
MCM
270
McKinley Capital Management
Alaska
$329K -$13K -194 -4%
Jane Street
271
Jane Street
New York
$328K +$336K +5,016 New
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$56K -835 -15%
DL
273
Delta Lloyd
Netherlands
$320K -$229K -3,416 -41%
AIM
274
Assured Investment Management
New York
$320K +$27.1K +404 +9%
Twin Tree Management
275
Twin Tree Management
Texas
$317K +$114K +1,708 +54%

IQV Hedge Fund Activity: Q2 2016 in Review

353 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2016, worth a combined $7.3B — up 6.6% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IQV positions and 43 closed out — a net gain of 14 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $222M. The largest seller was Winslow Capital Management, cutting an estimated $152M.

  • 353 institutional investors held IQVIA (IQV) as of Q2 2016, up from 344 in Q1 2016.
  • Funds reported $7.3B of IQVIA stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 57 funds opened new IQVIA positions in Q2 2016 and 43 closed out, a net change of +14 holders.
  • The largest IQVIA buyer in Q2 2016 was Harris Associates, an estimated $222M added.
  • The largest IQVIA seller in Q2 2016 was Winslow Capital Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.