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
101
$1.92M
102
$1.83M
103
$1.75M
104
$1.75M
105
$1.69M
106
$1.67M
107
$1.66M
108
$1.62M
109
$1.6M
110
$1.54M
111
$1.49M
112
$1.42M
113
$1.41M
114
$1.37M
115
$1.32M
116
$1.19M
117
$1.19M
118
$1.18M
119
$1.1M
120
$1.07M
121
$1.05M
122
$1.04M
123
$1.03M
124
$1.03M
125
$991K