IQVIA
293 hedge funds and large institutions have $7.83B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 284 → 293 (+9)
3.06% more ownership
Funds ownership: 85.64% → 88.7% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Holders
293
Holding in Top 10
8
Calls
$18M
Puts
$10.2M
Top Buyers
| 1 | +$328M | |
| 2 | +$59.6M | |
| 3 | +$55.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.1M |
| 5 |
HCM
Holland Capital Management
Chicago,
Illinois
|
+$36.4M |
Top Sellers
| 1 | -$228M | |
| 2 | -$163M | |
| 3 | -$142M | |
| 4 |
Temasek Holdings
Singapore
|
-$93.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$57.9M |