IQVIA
195 hedge funds and large institutions have $5.64B invested in IQVIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.02% less ownership
Funds ownership: 82.34% → 81.31% (-1%)
15% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.29M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
195
Holding in Top 10
4
Calls
$1.95M
Puts
$2.29M
Top Buyers
| 1 | +$66M | |
| 2 | +$34.1M | |
| 3 | +$33.1M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.9M |
Top Sellers
| 1 | -$175M | |
| 2 | -$66.6M | |
| 3 | -$58.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.7M |