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353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.84M

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $6.85B → $7.3B (+$451M)

3.48% more ownership

Funds ownership: 89.94%93.42% (+3.5%)

3% more funds holding

Funds holding: 344353 (+9)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.42%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
57
Increased
131
Reduced
122
Closed
43
Calls
$4.25M
Puts
$1.84M
Net Calls
+$2.41M
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$6.49M -$69.1K -1,031 -1%
Fisher Asset Management
127
Fisher Asset Management
Washington
$6.24M +$2.29M +34,100 +63%
PAM
128
Panagora Asset Management
Massachusetts
$6.18M -$344K -5,127 -5%
SCM
129
Stevens Capital Management
Pennsylvania
$5.83M +$782K +11,663 +15%
TA
130
Teachers Advisors
New York
$5.71M +$957K +14,284 +20%
PI
131
PineBridge Investments
New York
$5.63M +$5.55M +82,841 +2,485%
RI
132
Redwood Investments
Massachusetts
$5.58M +$470K +7,009 +9%
USAA
133
United Services Automobile Association
Texas
$5.57M -$3.65M -54,400 -39%
RhumbLine Advisers
134
RhumbLine Advisers
Massachusetts
$5.52M +$355K +5,292 +7%
IP
135
Isthmus Partners
Wisconsin
$5.5M +$5.64M +84,231 New
PP
136
PDT Partners
New York
$5.47M
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.4M +$5.54M +82,700 New
OAC
138
OMERS Administration Corp
Ontario, Canada
$5.12M +$5.25M +78,300 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$5.03M -$3.39M -50,600 -40%
EA
140
Emerald Acquisition
Washington
$4.65M +$4.77M +71,148 New
CIP
141
Chartwell Investment Partners
Pennsylvania
$4.59M -$48.8M -728,000 -91%
WAM
142
Wolverine Asset Management
Illinois
$4.58M +$4.7M +70,090 New
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$4.55M +$361K +5,394 +8%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.46M +$984K +14,680 +27%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$4.37M +$2.24M +33,461 +100%
ACI
146
AMP Capital Investors
Australia
$4.18M -$3.37M -50,280 -43%
N
147
Natixis
France
$3.71M -$4.44M -66,239 -54%
SSWM
148
Sheets Smith Wealth Management
North Carolina
$3.7M +$2.41M +35,900 +173%
AIG
149
American International Group
New York
$3.68M -$53.7K -802 -1%
Credit Agricole
150
Credit Agricole
France
$3.65M -$1.49M -22,174 -28%

IQV Hedge Fund Activity: Q2 2016 in Review

353 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2016, worth a combined $7.3B — up 6.6% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IQV positions and 43 closed out — a net gain of 14 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $222M. The largest seller was Winslow Capital Management, cutting an estimated $152M.

  • 353 institutional investors held IQVIA (IQV) as of Q2 2016, up from 344 in Q1 2016.
  • Funds reported $7.3B of IQVIA stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 57 funds opened new IQVIA positions in Q2 2016 and 43 closed out, a net change of +14 holders.
  • The largest IQVIA buyer in Q2 2016 was Harris Associates, an estimated $222M added.
  • The largest IQVIA seller in Q2 2016 was Winslow Capital Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.