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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
Fidelity International
51
Fidelity International
Bermuda
$21.3M -$5.18M -69,283 -18%
RJA
52
Raymond James & Associates
Florida
$21.2M -$227K -3,033 -1%
IGM
53
Incline Global Management
New York
$20.9M +$512K +6,840 +2%
BTW
54
Boston Trust Walden
Massachusetts
$20.3M +$2.22M +29,613 +11%
JP Morgan Chase
55
JP Morgan Chase
New York
$20.1M -$10.3M -138,160 -32%
GC
56
Guggenheim Capital
Illinois
$19.3M -$6.53M -87,324 -24%
WCM Investment Management
57
WCM Investment Management
California
$18.8M -$1.65M -22,057 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.7M +$14M +187,400 +231%
VanEck Associates
59
VanEck Associates
New York
$18.6M +$20M +266,888 New
AI
60
Analytic Investors
California
$18.4M +$6.08M +81,293 +44%
Deutsche Bank
61
Deutsche Bank
Germany
$18M +$758K +10,129 +4%
JHIU
62
Janus Henderson Investors US
Colorado
$17.9M +$13.4M +179,600 +232%
EAM
63
Eagle Asset Management
Florida
$17.7M +$2.68M +35,803 +16%
Renaissance Technologies
64
Renaissance Technologies
New York
$17.3M -$1.47M -19,600 -7%
SEI Investments
65
SEI Investments
Pennsylvania
$17.3M +$2.01M +26,870 +12%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$16.8M -$6.87M -91,800 -28%
CC
67
Carlson Capital
Texas
$16.7M +$647K +8,640 +4%
ABTD
68
Arvest Bank Trust Division
Oklahoma
$16.6M +$359K +4,800 +2%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$16.6M -$322K -4,300 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$16.6M +$8.13M +108,602 +84%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$16.2M +$1.72M +23,038 +11%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$15.2M +$9.91M +132,478 +153%
Charles Schwab
73
Charles Schwab
California
$15.1M +$3.31M +44,224 +26%
UBS AM
74
UBS AM
Illinois
$15M +$5.2M +69,507 +48%
CS
75
Credit Suisse
Switzerland
$15M +$1.56M +20,880 +11%

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.