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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
Fuller & Thaler Asset Management
301
Fuller & Thaler Asset Management
California
$111K +$33.5K +500 +42%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$110K +$20.5K +306 +22%
CBOA
303
Commonwealth Bank of Australia
Australia
$105K
CCA
304
Catalyst Capital Advisors
New York
$100K -$17.5K -261 -15%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$99K -$15.3K -229 -13%
CG
306
Cutler Group
California
$97K +$13.4K +200 +15%
Citigroup
307
Citigroup
New York
$82K -$795K -11,865 -91%
AG
308
Advisor Group
Arizona
$81K +$84.6K +1,262 New
BBHC
309
Brown Brothers Harriman & Co
New York
$80K +$82.3K +1,228 New
MAM
310
Mizuho Asset Management
Japan
$71K +$31K +463 +74%
ASN
311
Advisory Services Network
Georgia
$71K +$40.4K +603 +124%
FANJ
312
Financial Architects (New Jersey)
New Jersey
$65K
LSV Asset Management
313
LSV Asset Management
Illinois
$65K +$67K +1,000 New
JFGIW
314
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K -$18K -268 -21%
CCA
315
Checchi Capital Advisers
California
$48K +$11.9K +177 +32%
BL
316
Balentine LLC
Georgia
$46K
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$46K
IA
318
IFP Advisors
Florida
$40K -$42.7K -637 -51%
Group One Trading
319
Group One Trading
Illinois
$39K -$176K -2,633 -81%
HCC
320
Hirtle Callaghan & Co
Pennsylvania
$38K -$121K -1,800 -76%
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
$32K -$1K -15 -3%
MFS
322
MSI Financial Services
Massachusetts
$21K -$2.75K -41 -11%
PMFA
323
Plante Moran Financial Advisors
Michigan
$20K -$33.6K -502 -62%
AIM
324
Arcadia Investment Management
Michigan
$20K
BFEC
325
Benjamin F. Edwards & Company
Missouri
$20K

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.