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513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 180

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1% more funds holding

Funds holding: 506513 (+7)

0.12% less ownership

Funds ownership: 91.46%91.34% (-0.12%)

1% less capital invested

Capital invested by funds: $18.7B → $18.5B (-$200M)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

13% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $16.4M

Holders
513
Holders Change
+7
Holders Change %
+1.38%
% of All Funds
11.74%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
41
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
501
Glassman Wealth Services
Virginia
$3K
MCM
502
Manchester Capital Management
Vermont
$3K
TIM
503
Tortoise Investment Management
New York
$3K
VCM
504
Versant Capital Management
Arizona
$3K
ZB
505
Zions Bancorporation
Utah
$3K +$3K +30 New
Bessemer Group
506
Bessemer Group
New Jersey
$2K
LWA
507
Lowe Wealth Advisors
Maryland
$2K
TFO
508
Tarbox Family Office
California
$1K
TL
509
TrueWealth LLC
Georgia
$1K
NA
510
NewEdge Advisors
Louisiana
$373 -$42.1K -421 -10%
AIL
511
AGF Investments LLC
Ontario, Canada
$145 +$146K +1,457 New
FRA
512
Front Row Advisors
California
$6
DCM
513
Discovery Capital Management
Connecticut
-$63.7M -649,514 Closed
HM
514
HealthCor Management
New York
-$54.1M -550,930 Closed
SC
515
Samlyn Capital
New York
-$39.6M -404,144 Closed
FSA
516
Franklin Street Advisors
North Carolina
-$7.69M -78,425 Closed
GIG
517
Goodnow Investment Group
Connecticut
-$4.41M -44,900 Closed
MIM
518
MetLife Investment Management
New Jersey
-$4.3M -43,869 Closed
DZ Bank
519
DZ Bank
Germany
-$4.22M -43,000 Closed
ZIG
520
Zurich Insurance Group
Switzerland
-$4.01M -40,879 Closed
PGC
521
Pacific Grove Capital
California
-$2.98M -30,401 Closed
MLICM
522
Metropolitan Life Insurance Company (MetLife)
New York
-$2.71M -27,659 Closed
TWA
523
Tillar-Wenstrup Advisors
Ohio
-$1.97M -20,029 Closed
SLAM
524
Swiss Life Asset Management
-$1.58M -16,077 Closed
LCC
525
Lincoln Capital Corp
Rhode Island
-$1.4M -14,268 Closed

IQV Hedge Fund Activity: Q2 2018 in Review

513 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2018, worth a combined $18.5B — down 1.1% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IQV positions and 41 closed out — a net gain of 9 holders — while 224 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $175M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $671M.

  • 513 institutional investors held IQVIA (IQV) as of Q2 2018, up from 506 in Q1 2018.
  • Funds reported $18.5B of IQVIA stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 50 funds opened new IQVIA positions in Q2 2018 and 41 closed out, a net change of +9 holders.
  • The largest IQVIA buyer in Q2 2018 was Vanguard Group, an estimated $175M added.
  • The largest IQVIA seller in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $671M sold.

Based on aggregated 13F filings for Q2 2018.