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375 hedge funds and large institutions have $16.5B invested in IQVIA in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

1% less capital invested

Capital invested by funds: $16.7B → $16.5B (-$224M)

2.48% less ownership

Funds ownership: 89.38%86.9% (-2.5%)

7% less funds holding

Funds holding: 402375 (-27)

21% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 154

23% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 73

97% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $183M

Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
56
Increased
122
Reduced
154
Closed
73
Calls
$5.21M
Puts
$183M
Net Calls
-$178M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$17.4M +$1.7M +21,742 +11%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$17.1M +$2.13M +27,277 +15%
RJA
78
Raymond James & Associates
Florida
$16.1M -$3.44M -44,113 -18%
HA
79
Halsey Associates
Connecticut
$15.8M -$65.8K -843 -0.4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$15.7M -$3.52M -45,100 -19%
CCP
81
Cryder Capital Partners
United Kingdom
$15.7M
CS
82
Credit Suisse
Switzerland
$15.4M +$1.11M +14,176 +8%
SAM
83
Steinberg Asset Management
New York
$15.2M -$1.1M -14,118 -7%
MCM
84
Maryland Capital Management
Maryland
$14.8M +$14.4M +184,040 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$14.8M +$1.14M +14,608 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.4M +$182K +2,332 +1%
CG
87
Clinton Group
New York
$13.8M +$5.99M +76,765 +81%
GC
88
Guggenheim Capital
Illinois
$13.7M -$79.9K -1,024 -0.6%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M -$634K -8,125 -5%
CI
90
Cooper Investors
Australia
$12.8M +$2.38M +30,434 +24%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$12.7M +$10.3M +131,600 +509%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$12.3M +$241K +3,086 +2%
O
93
OppenheimerFunds
New York
$12.1M +$2.42K +31 +0%
N
94
Nuveen
North Carolina
$12M -$5.1M -65,375 -31%
Barclays
95
Barclays
United Kingdom
$11.7M +$1.76M +22,542 +18%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$11.6M +$11.2M +143,913 New
BFS
97
Bradley Foster & Sargent
Connecticut
$11.3M -$17.8M -227,567 -62%
National Pension Service
98
National Pension Service
South Korea
$11.1M +$10.9M +139,116 New
GT
99
Glenmede Trust
Pennsylvania
$11M -$13.6K -174 -0.1%
Axa
100
Axa
France
$10.9M +$2.84M +36,419 +37%

IQV Hedge Fund Activity: Q1 2017 in Review

375 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2017, worth a combined $16.5B — down 1.3% from $16.7B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of IQV and 56 opened new positions — a net loss of 17 holders — while 154 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $541M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $590M.

  • 375 institutional investors held IQVIA (IQV) as of Q1 2017, down from 402 in Q4 2016.
  • Funds reported $16.5B of IQVIA stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 56 funds opened new IQVIA positions in Q1 2017 and 73 closed out, a net change of -17 holders.
  • The largest IQVIA buyer in Q1 2017 was BlackRock, an estimated $541M added.
  • The largest IQVIA seller in Q1 2017 was TPG Group Holdings (SBS) Advisors, an estimated $590M sold.

Based on aggregated 13F filings for Q1 2017.