IQVIA
265 hedge funds and large institutions have $6.31B invested in IQVIA in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 15 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: →
7% more capital invested
Capital invested by funds: $5.92B → $6.31B (+$391M)
3.38% more ownership
Funds ownership: 83.42% → 86.8% (+3.4%)
4% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.69M
Holders
265
Holding in Top 10
6
Calls
$2.79M
Puts
$2.69M
Top Buyers
| 1 | +$141M | |
| 2 | +$77M | |
| 3 | +$49.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.5M |
| 5 |
Lazard Asset Management
New York
|
+$27.6M |
Top Sellers
| 1 | -$232M | |
| 2 | -$167M | |
| 3 | -$145M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$48.4M |