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513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 180

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1% more funds holding

Funds holding: 506513 (+7)

0.12% less ownership

Funds ownership: 91.46%91.34% (-0.12%)

1% less capital invested

Capital invested by funds: $18.7B → $18.5B (-$200M)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

13% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $16.4M

Holders
513
Holders Change
+7
Holders Change %
+1.38%
% of All Funds
11.74%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
41
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$28M -$16.3M -162,977 -37%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.4M +$1.74M +17,434 +7%
TAM
78
Todd Asset Management
Kentucky
$27.1M -$102K -1,022 -0.4%
Asset Management One
79
Asset Management One
Japan
$26.8M +$4.12M +41,200 +18%
CTA
80
Carillon Tower Advisers
Florida
$25.8M +$2.18M +21,846 +9%
MDSL
81
M.D. Sass LLC
New York
$25.6M -$330K -3,305 -1%
Nomura Holdings
82
Nomura Holdings
Japan
$25.2M -$1.69M -16,900 -6%
Principal Financial Group
83
Principal Financial Group
Iowa
$24.6M +$1.68M +16,845 +7%
BCPEM
84
Bain Capital Public Equity Management
Massachusetts
$23.4M -$9.75M -97,584 -29%
Allianz Asset Management
85
Allianz Asset Management
Germany
$23.3M +$15.5M +155,617 +201%
UH
86
Unigestion Holding
Switzerland
$23.3M +$23.3M +232,911 New
AT
87
AMF Tjänstepension
Sweden
$23.1M -$1.53M -15,360 -6%
ABTD
88
Arvest Bank Trust Division
Oklahoma
$22.4M -$201K -2,015 -0.9%
CB
89
Commerce Bank
Missouri
$22.3M +$770K +7,704 +4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$21.4M -$1.65M -16,500 -7%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$21.4M -$2.65M -26,506 -11%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$21.3M -$746K -7,462 -3%
CCM
93
Corsair Capital Management
New York
$21M -$2.17M -21,687 -9%
LLC
94
Latimer Light Capital
New York
$20.5M -$3.95M -39,555 -16%
PTC
95
Philadelphia Trust Company
Pennsylvania
$20M -$234K -2,345 -1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$19.9M -$9.19M -91,969 -32%
OAM
97
Oxford Asset Management
United Kingdom
$19.5M +$9.51M +95,142 +95%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$19M
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$18M -$18.2K -182 -0.1%
VanEck Associates
100
VanEck Associates
New York
$17.9M -$2.31M -23,110 -11%

IQV Hedge Fund Activity: Q2 2018 in Review

513 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2018, worth a combined $18.5B — down 1.1% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IQV positions and 41 closed out — a net gain of 9 holders — while 224 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $175M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $671M.

  • 513 institutional investors held IQVIA (IQV) as of Q2 2018, up from 506 in Q1 2018.
  • Funds reported $18.5B of IQVIA stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 50 funds opened new IQVIA positions in Q2 2018 and 41 closed out, a net change of +9 holders.
  • The largest IQVIA buyer in Q2 2018 was Vanguard Group, an estimated $175M added.
  • The largest IQVIA seller in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $671M sold.

Based on aggregated 13F filings for Q2 2018.