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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
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$15M +$2.77M +36,965 +21%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$14.8M -$1.54M -20,626 -9%
UBS Group
78
UBS Group
Switzerland
$13.9M +$3.94M +52,620 +36%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$13.4M +$1.12M +14,981 +8%
WBC
80
Westpac Banking Corp
Australia
$11.9M +$6.53M +87,196 +103%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$11.5M -$1.61M -21,477 -11%
Swiss National Bank
82
Swiss National Bank
Switzerland
$11.4M +$2.76M +36,900 +29%
NFA
83
Nationwide Fund Advisors
Ohio
$11.3M +$2.79M +37,286 +30%
USAA
84
United Services Automobile Association
Texas
$11.1M +$2.74M +36,570 +30%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$11M -$384K -5,131 -3%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$10.6M +$1.26M +16,800 +12%
TA
87
Teachers Advisors
New York
$10.3M +$288K +3,842 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$10.9K +145 +0.1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$9.86M +$8.19M +109,460 +339%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$9.83M -$2.26M -30,249 -18%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$9.79M -$1.26M -16,770 -11%
KWILP
92
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.54M +$10.3M +137,060 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.05M -$121K -1,620 -1%
MTB
94
Mizuho Trust & Banking
Japan
$8.91M +$1.34M +17,872 +16%
KCM
95
Kornitzer Capital Management
Kansas
$8.68M
RFC
96
Russell Frank Company
Washington
$8.63M -$810K -10,818 -8%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$8.57M +$822K +10,980 +10%
BJ
98
BlackRock Japan
Japan
$8.54M +$1.93M +25,808 +27%
CCP
99
Cryder Capital Partners
United Kingdom
$8.54M +$1.05M +13,980 +13%
DCM
100
Dupont Capital Management
Delaware
$8.37M +$1.12M +15,010 +14%

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.