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293 hedge funds and large institutions have $7.83B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 75

75% more call options, than puts

Call options by funds: $18M | Put options by funds: $10.2M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $7.16B → $7.83B (+$670M)

3% more funds holding

Funds holding: 284293 (+9)

3.06% more ownership

Funds ownership: 85.64%88.7% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
293
Holders Change
+9
Holders Change %
+3.17%
% of All Funds
7.89%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
147
Reduced
75
Closed
37
Calls
$18M
Puts
$10.2M
Net Calls
+$7.71M
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$47.4M +$11.4M +166,624 +34%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$47.2M
Morgan Stanley
28
Morgan Stanley
New York
$44.7M -$4.22M -61,616 -9%
Northern Trust
29
Northern Trust
Illinois
$41.4M +$10.5M +152,690 +37%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$41M -$3.2M -46,737 -8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$39.4M +$2.46M +35,906 +7%
Goldman Sachs
32
Goldman Sachs
New York
$37.2M +$18.5M +269,515 +111%
HCM
33
Holland Capital Management
Illinois
$36.4M +$34.4M +501,616 New
BAMCO Inc
34
BAMCO Inc
New York
$35M +$1.14M +16,596 +4%
Citadel Advisors
35
Citadel Advisors
Florida
$32.6M +$22M +320,726 +249%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$32M +$4.71M +68,695 +18%
JP Morgan Chase
37
JP Morgan Chase
New York
$31M +$8.44M +123,056 +41%
Ameriprise
38
Ameriprise
Minnesota
$28.8M +$26.8M +390,252 +6,651%
TCIM
39
TIAA CREF Investment Management
New York
$28.7M +$11.1M +161,664 +69%
SGAM
40
Smith Group Asset Management
Texas
$28.6M -$805K -11,741 -3%
GAM
41
Gotham Asset Management
New York
$27.9M -$1.31M -19,139 -5%
Fidelity International
42
Fidelity International
Bermuda
$27.3M +$1.51M +21,983 +6%
GC
43
Guggenheim Capital
Illinois
$26.5M +$2.49M +36,288 +11%
Norges Bank
44
Norges Bank
Norway
$26.4M -$2.95M -43,048 -11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$25.4M +$4.99M +72,796 +26%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$24.6M +$1.63M +23,773 +8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$24.1M +$1.87M +27,287 +9%
ALA
48
Atherton Lane Advisers
California
$23.5M +$282K +4,120 +1%
PC
49
Polar Capital
United Kingdom
$23.3M -$628K -9,164 -3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$22.5M +$1.17M +17,052 +6%

IQV Hedge Fund Activity: Q2 2015 in Review

293 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2015, worth a combined $7.83B — up 9.4% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IQV positions and 37 closed out — a net gain of 10 holders — while 147 added to existing stakes and 75 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $310M. The largest seller was Bain Capital Investors, cutting an estimated $215M.

  • 293 institutional investors held IQVIA (IQV) as of Q2 2015, up from 284 in Q1 2015.
  • Funds reported $7.83B of IQVIA stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 47 funds opened new IQVIA positions in Q2 2015 and 37 closed out, a net change of +10 holders.
  • The largest IQVIA buyer in Q2 2015 was Winslow Capital Management, an estimated $310M added.
  • The largest IQVIA seller in Q2 2015 was Bain Capital Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2015.