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344 hedge funds and large institutions have $6.85B invested in IQVIA in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.48M

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

3.18% more ownership

Funds ownership: 86.75%89.94% (+3.2%)

2% more funds holding

Funds holding: 337344 (+7)

18% less capital invested

Capital invested by funds: $8.32B → $6.85B (-$1.47B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
53
Increased
142
Reduced
111
Closed
44
Calls
$3.48M
Puts
$1.48M
Net Calls
+$2M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$52M +$7.79M +123,163 +18%
First Trust Advisors
27
First Trust Advisors
Illinois
$47.1M -$119M -1,878,972 -72%
Deutsche Bank
28
Deutsche Bank
Germany
$43.9M +$14.3M +226,189 +51%
Renaissance Technologies
29
Renaissance Technologies
New York
$43M +$30.7M +485,000 +277%
Temasek Holdings
30
Temasek Holdings
Singapore
$41.6M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$40.8M +$11.7M +185,196 +42%
JHIU
32
Janus Henderson Investors US
Colorado
$40.4M +$3.51M +55,436 +10%
BCPEM
33
Bain Capital Public Equity Management
Massachusetts
$39.8M
HSBC Holdings
34
HSBC Holdings
United Kingdom
$39.3M +$28.2M +446,100 +279%
Northern Trust
35
Northern Trust
Illinois
$39M +$1.93M +30,466 +5%
HCM
36
Holland Capital Management
Illinois
$38.7M +$8.5M +134,319 +29%
Two Sigma Investments
37
Two Sigma Investments
New York
$37.2M +$19.8M +313,154 +121%
BG
38
BlackRock Group
United Kingdom
$37M +$2.89M +45,647 +9%
Ameriprise
39
Ameriprise
Minnesota
$35.8M +$2.69M +42,570 +8%
SGAM
40
Smith Group Asset Management
Texas
$35.5M +$10.3M +162,133 +43%
BAMCO Inc
41
BAMCO Inc
New York
$33.6M +$584K +9,223 +2%
Fidelity International
42
Fidelity International
Bermuda
$29.4M +$5.15M +81,455 +22%
WBC
43
Westpac Banking Corp
Australia
$29.3M +$5.96M +94,131 +26%
TCIM
44
TIAA CREF Investment Management
New York
$29.2M -$47.7K -754 -0.2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$27.5M +$26.7M +421,870 New
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.9M -$240K -3,800 -0.9%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$26.6M +$2.09M +33,016 +9%
IGM
48
Incline Global Management
New York
$26.5M +$601K +9,497 +2%
Millennium Management
49
Millennium Management
New York
$26.1M +$877K +13,858 +4%
O
50
OppenheimerFunds
New York
$25.8M -$22.5M -355,336 -47%

IQV Hedge Fund Activity: Q1 2016 in Review

344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2016, worth a combined $6.85B — down 18% from $8.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IQV positions and 44 closed out — a net gain of 9 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $87M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.03B sold.

  • 344 institutional investors held IQVIA (IQV) as of Q1 2016, up from 337 in Q4 2015.
  • Funds reported $6.85B of IQVIA stock for Q1 2016, down 18% quarter-over-quarter.
  • 53 funds opened new IQVIA positions in Q1 2016 and 44 closed out, a net change of +9 holders.
  • The largest IQVIA buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $87M added.
  • The largest IQVIA seller in Q1 2016 was Americafirst Capital Management, an estimated $1.03B sold.

Based on aggregated 13F filings for Q1 2016.