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IQVIA
142 hedge funds and large institutions have $4.84B invested in IQVIA in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $4.46B → $4.84B (+$378M)
7% more funds holding
Funds holding: 133 → 142 (+9)
3.87% more ownership
Funds ownership: 77.06% → 80.93% (+3.9%)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
88% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $13.9M
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
47
Reduced
48
Closed
23
Calls
$1.6M
Puts
$13.9M
Net Calls
-$12.3M
Net Calls Change
-$12.8M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$39.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
Top Sellers
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$44.4M |
| 2 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$31.2M |
| 3 |
Jennison Associates
New York
|
-$22M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$20.4M |
| 5 |
O
OrbiMed
New York
|
-$19.7M |
