IQVIA
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
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
Funds holding: →
less ownership
Funds ownership: →
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: 8 → 6 (-2)
Holders
320
Holding in Top 10
6
Calls
$11.1M
Puts
$11.5M
Top Buyers
| 1 | +$109M | |
| 2 | +$67.4M | |
| 3 | +$41.5M | |
| 4 |
D.E. Shaw & Co
New York
|
+$31.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.5M |
Top Sellers
| 1 | -$177M | |
| 2 | -$127M | |
| 3 | -$111M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$76M |
| 5 |
Temasek Holdings
Singapore
|
-$72.3M |