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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
DA
101
Denali Advisors
California
$7.46M -$1M -13,400 -11%
PPA
102
Parametric Portfolio Associates
Washington
$7.4M +$2.91M +38,873 +58%
DnB Asset Management
103
DnB Asset Management
Norway
$7.35M
William Blair & Company
104
William Blair & Company
Illinois
$7.01M -$81.7M -1,092,034 -92%
CWM
105
Cabot Wealth Management
Massachusetts
$7M +$117K +1,558 +2%
ACI
106
AMP Capital Investors
Australia
$6.7M +$1.27M +16,933 +21%
PAM
107
Panagora Asset Management
Massachusetts
$6.49M -$10.1M -134,464 -59%
Barclays
108
Barclays
United Kingdom
$6.43M +$102K +1,365 +1%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$6.34M +$120K +1,600 +2%
VRS
110
Virginia Retirement Systems
Virginia
$6.34M +$5.61M +74,995 +465%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$6.3M +$6.58M +87,973 +3,450%
GT
112
Glenmede Trust
Pennsylvania
$6.08M +$39.7K +530 +0.6%
PVH
113
Psagot Value Holdings
Israel
$5.97M +$6.42M +85,841 New
ACPU
114
Arrowgrass Capital Partners (US)
Delaware
$5.92M +$6.37M +85,100 New
HCMT
115
Highland Capital Management (Texas)
Texas
$5.74M +$6.17M +82,500 New
BA
116
BlackRock Advisors
Delaware
$5.53M +$5.04M +67,391 +561%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$5.18M +$267K +3,574 +5%
CCMH
118
Cornerstone Capital Management Holdings
New York
$5.17M +$697K +9,318 +14%
EGM
119
Engineers Gate Manager
New York
$5.06M +$5.45M +72,791 New
PA
120
Profund Advisors
Maryland
$4.72M +$529K +7,074 +12%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$4.71M +$229K +3,066 +5%
PG
122
PEAK6 Group
Illinois
$4.69M -$291K -3,884 -5%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$4.62M +$1.85M +24,688 +59%
GCP
124
GSA Capital Partners
United Kingdom
$4.26M -$155K -2,073 -3%
HA
125
Halsey Associates
Connecticut
$4.26M -$278K -3,710 -6%

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.