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320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

68% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 87

9% more funds holding

Funds holding: 293320 (+27)

0.94% less ownership

Funds ownership: 88.7%87.76% (-0.94%)

4% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.5M

5% less capital invested

Capital invested by funds: $7.83B → $7.47B (-$357M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$53.1M -$3.11M -41,532 -5%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$49.7M -$5.48M -73,169 -9%
Northern Trust
28
Northern Trust
Illinois
$47.2M +$8.01M +107,087 +19%
BCPEM
29
Bain Capital Public Equity Management
Massachusetts
$42.5M -$11.7M -156,553 -20%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$40.8M +$3.28M +43,889 +8%
Millennium Management
31
Millennium Management
New York
$39.5M +$24.5M +326,886 +136%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$38.3M -$7.48M -100,000 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$37.9M +$7.82M +104,451 +24%
BG
34
BlackRock Group
United Kingdom
$35.9M +$17.9M +239,473 +86%
Ameriprise
35
Ameriprise
Minnesota
$34M +$6.88M +91,952 +23%
Norges Bank
36
Norges Bank
Norway
$33.3M +$8.61M +115,097 +32%
HCM
37
Holland Capital Management
Illinois
$33M -$2.06M -27,543 -5%
BAMCO Inc
38
BAMCO Inc
New York
$32.8M -$766K -10,234 -2%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$32.7M +$18.6M +249,074 +113%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$32.6M -$7.45M -99,500 -18%
TCIM
41
TIAA CREF Investment Management
New York
$27.7M +$245K +3,279 +0.8%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$27.4M +$3.3M +44,110 +13%
SGAM
43
Smith Group Asset Management
Texas
$26.9M -$526K -7,034 -2%
PC
44
Polar Capital
United Kingdom
$26.3M +$4.25M +56,817 +18%
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$24.9M +$1.46M +19,565 +6%
Legal & General Group
46
Legal & General Group
United Kingdom
$23.7M +$23.2M +310,463 +1,017%
GAM
47
Gotham Asset Management
New York
$23M -$4.03M -53,877 -14%
ALA
48
Atherton Lane Advisers
California
$22.8M +$255K +3,410 +1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$22M +$3.68M +49,185 +18%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$21.4M -$189K -2,519 -0.8%

IQV Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2015, worth a combined $7.47B — down 4.6% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IQV positions and 24 closed out — a net gain of 30 holders — while 146 added to existing stakes and 87 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $117M. The largest seller was Bain Capital Investors, cutting an estimated $191M.

  • 320 institutional investors held IQVIA (IQV) as of Q3 2015, up from 293 in Q2 2015.
  • Funds reported $7.47B of IQVIA stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 54 funds opened new IQVIA positions in Q3 2015 and 24 closed out, a net change of +30 holders.
  • The largest IQVIA buyer in Q3 2015 was Winslow Capital Management, an estimated $117M added.
  • The largest IQVIA seller in Q3 2015 was Bain Capital Investors, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2015.