IQVIA
505 hedge funds and large institutions have $18.7B invested in IQVIA in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
10% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 69
91% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $139M
Holders
505
Holding in Top 10
24
Calls
$12.2M
Puts
$139M
Top Buyers
| 1 | +$154M | |
| 2 | +$132M | |
| 3 | +$54.3M | |
| 4 |
SC
Samlyn Capital
New York
|
+$39.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.5M |
Top Sellers
| 1 | -$88.1M | |
| 2 | -$84.1M | |
| 3 | -$81.1M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$80.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$74.4M |