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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
ZIM
201
Zacks Investment Management
Illinois
$1.78M +$70.4K +1,051 +4%
BTS
202
BB&T Securities
Virginia
$1.77M +$50.9K +760 +3%
SA
203
Steadfast Advisors
New York
$1.75M +$1.8M +26,860 New
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$1.69M -$340K -5,077 -16%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$1.64M +$1.69M +25,154 New
MFIMFI
206
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.64M +$1.68M +25,030 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$1.61M +$534K +7,967 +46%
OSNBOA
208
Old Second National Bank of Aurora
Illinois
$1.57M -$688K -10,260 -30%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.55M +$828K +12,352 +109%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$17.6M -263,280 -92%
AG
211
Aperio Group
California
$1.52M +$599K +8,941 +62%
PS
212
Pensionfund Sabic
Netherlands
$1.44M
GC
213
Globeflex Capital
California
$1.44M +$12.9K +193 +0.9%
OPPM
214
Opus Point Partners Management
New York
$1.41M +$1.44M +21,520 New
AAF
215
Andra AP-fonden
Sweden
$1.4M -$355K -5,300 -20%
ACM
216
Alpha Capital Management
Texas
$1.35M -$8.51K -127 -0.6%
FMT
217
First Mercantile Trust
Tennessee
$1.33M -$61K -910 -4%
SIP
218
Stoneridge Investment Partners
Pennsylvania
$1.32M +$1.36M +20,288 New
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$118K -1,761 -8%
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$142K +2,114 +12%
TWA
221
Tillar-Wenstrup Advisors
Ohio
$1.25M +$367K +5,470 +40%
American Century Companies
222
American Century Companies
Missouri
$1.22M -$226K -3,368 -15%
B
223
Barings
North Carolina
$1.22M
SCM
224
Sterling Capital Management
North Carolina
$1.17M +$17.4K +260 +1%
SLG
225
Stanley-Laman Group
Pennsylvania
$1.08M +$1.11M +16,542 New

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.