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353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.84M

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $6.85B → $7.3B (+$451M)

3.48% more ownership

Funds ownership: 89.94%93.42% (+3.5%)

3% more funds holding

Funds holding: 344353 (+9)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.42%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
57
Increased
131
Reduced
122
Closed
43
Calls
$4.25M
Puts
$1.84M
Net Calls
+$2.41M
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$14.3M +$1.45M +21,698 +11%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$13.8M -$6.47M -96,603 -31%
GC
78
Guggenheim Capital
Illinois
$13.7M -$559K -8,343 -4%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$13.6M +$140K +2,083 +1%
GT
80
Glenmede Trust
Pennsylvania
$13.6M +$2.45M +36,583 +21%
CCM
81
Corsair Capital Management
New York
$13.6M +$13.9M +208,125 New
PPA
82
Parametric Portfolio Associates
Washington
$13.5M +$3.74M +55,796 +37%
CCMH
83
Cornerstone Capital Management Holdings
New York
$13.5M +$3.85M +57,526 +39%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$13.3M -$1.8M -26,900 -12%
KWILP
85
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.2M +$9.54M +142,440 +237%
Macquarie Group
86
Macquarie Group
Australia
$13M +$13M +194,658 +4,055%
APG Asset Management
87
APG Asset Management
Netherlands
$12.5M +$8.28M +123,600 +181%
HA
88
Halsey Associates
Connecticut
$12.5M +$8.01M +119,564 +167%
HHC
89
Hutchin Hill Capital
New York
$12.4M +$12.7M +189,100 New
RP
90
Reinhart Partners
Wisconsin
$12.2M +$12.5M +186,963 New
O
91
OppenheimerFunds
New York
$12.1M -$14.1M -210,170 -53%
Marshall Wace
92
Marshall Wace
United Kingdom
$12.1M +$5.28M +78,722 +74%
SEI Investments
93
SEI Investments
Pennsylvania
$12.1M -$4.7M -70,161 -27%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$11.8M +$3.52M +52,455 +41%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$516K +7,697 +5%
DnB Asset Management
96
DnB Asset Management
Norway
$11.3M +$13.4K +200 +0.1%
Millennium Management
97
Millennium Management
New York
$10.9M -$15.7M -233,808 -58%
FQ
98
First Quadrant
California
$10.8M +$11.1M +165,866 +243,921%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$10.8M +$11.1M +165,249 New
PC
100
Paulson & Co
New York
$10.7M +$11M +164,200 New

IQV Hedge Fund Activity: Q2 2016 in Review

353 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2016, worth a combined $7.3B — up 6.6% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IQV positions and 43 closed out — a net gain of 14 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $222M. The largest seller was Winslow Capital Management, cutting an estimated $152M.

  • 353 institutional investors held IQVIA (IQV) as of Q2 2016, up from 344 in Q1 2016.
  • Funds reported $7.3B of IQVIA stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 57 funds opened new IQVIA positions in Q2 2016 and 43 closed out, a net change of +14 holders.
  • The largest IQVIA buyer in Q2 2016 was Harris Associates, an estimated $222M added.
  • The largest IQVIA seller in Q2 2016 was Winslow Capital Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.