We are live on
!
Find out more
IQVIA
195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 49
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
10% more funds holding
Funds holding: 178 → 195 (+17)
4% more capital invested
Capital invested by funds: $5.43B → $5.64B (+$210M)
1.02% less ownership
Funds ownership: 82.34% → 81.31% (-1%)
15% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.29M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
79
Reduced
49
Closed
31
Calls
$1.95M
Puts
$2.29M
Net Calls
-$337K
Net Calls Change
+$9.28M
Top Buyers
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$62.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$32.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$166M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.1M |
| 3 |
AC
Aisling Capital
New York
|
-$58.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.7M |
