222 hedge funds and large institutions have $5.92B invested in IQVIA in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $5.64B → $5.92B (+$282M)

2.11% more ownership

Funds ownership: 81.31%83.42% (+2.1%)

10% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.42M

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.08M
Puts
$3.42M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$34.6M
3 +$32.5M
4
GAM
Gotham Asset Management
New York
+$26.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M

Top Sellers

1 -$94.1M
2 -$63.9M
3 -$52.5M
4
Lazard Asset Management
Lazard Asset Management
New York
-$22.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.86M
77
$3.71M
78
$3.67M
79
$3.63M
80
$3.53M
81
$3.38M
82
$3.37M
83
$3.36M
84
$3.34M
85
$3.13M
86
$3.08M
87
$2.67M
88
$2.67M
89
$2.66M
90
$2.54M
91
$2.5M
92
$2.34M
93
$2.32M
94
$2.28M
95
$2.27M
96
$2.21M
97
$2.14M
98
$2.06M
99
$1.99M
100
$1.93M