We are live on
!
Find out more
IQVIA
178 hedge funds and large institutions have $5.43B invested in IQVIA in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
336% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 11
95% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 39
25% more funds holding
Funds holding: 142 → 178 (+36)
12% more capital invested
Capital invested by funds: $4.84B → $5.43B (+$594M)
1.4% more ownership
Funds ownership: 80.93% → 82.34% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
78% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $12.3M
Holders
178
Holders Change
+36
Holders Change %
+25.35%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
76
Reduced
39
Closed
11
Calls
$2.73M
Puts
$12.3M
Net Calls
-$9.61M
Net Calls Change
+$2.7M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$157M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$126M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$98.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$60.5M |
Top Sellers
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$220M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$207M |
| 3 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$146M |
| 4 |
Temasek Holdings
Singapore
|
-$76.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$37.5M |
