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222 hedge funds and large institutions have $5.92B invested in IQVIA in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 195222 (+27)

5% more capital invested

Capital invested by funds: $5.64B → $5.92B (+$282M)

2.11% more ownership

Funds ownership: 81.31%83.42% (+2.1%)

10% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.42M

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
45
Increased
87
Reduced
66
Closed
18
Calls
$3.08M
Puts
$3.42M
Net Calls
-$332K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.09B +$153K +2,736 +0%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$783M
3I
3
3I Investments
United Kingdom
$681M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$430M -$8.8M -157,502 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$389M +$20.9M +374,415 +6%
Temasek Holdings
6
Temasek Holdings
Singapore
$356M
Vanguard Group
7
Vanguard Group
Pennsylvania
$286M +$22.7M +406,921 +9%
Lazard Asset Management
8
Lazard Asset Management
New York
$215M -$22.7M -406,761 -10%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$171M -$20.7M -370,517 -11%
Wells Fargo
10
Wells Fargo
California
$112M -$94.2M -1,686,398 -46%
BIT
11
BlackRock Institutional Trust
California
$82M +$10.9M +195,425 +15%
Franklin Resources
12
Franklin Resources
California
$77.7M -$2.46M -44,080 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$70.5M +$34.7M +620,282 +96%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$67.2M
State Street
15
State Street
Massachusetts
$62.3M +$14.4M +258,231 +30%
SFM
16
Systematic Financial Management
New Jersey
$54.4M -$14.7M -263,355 -21%
William Blair & Company
17
William Blair & Company
Illinois
$42.7M +$42.7M +764,869 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$37.9M -$1.38M -24,690 -4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$36.9M -$3.19M -57,100 -8%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$36.3M
First Trust Advisors
21
First Trust Advisors
Illinois
$36.1M +$32.5M +582,433 +909%
Millennium Management
22
Millennium Management
New York
$31.6M +$10.9M +195,780 +53%
BFA
23
BlackRock Fund Advisors
California
$26.8M +$4.68M +83,671 +21%
GAM
24
Gotham Asset Management
New York
$26.6M +$26.3M +470,599 +6,715%
Northern Trust
25
Northern Trust
Illinois
$24.2M +$3.76M +67,235 +18%

IQV Hedge Fund Activity: Q3 2014 in Review

222 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2014, worth a combined $5.92B — up 5% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IQV positions and 18 closed out — a net gain of 27 holders — while 87 added to existing stakes and 66 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $42.7M. The largest seller was Wells Fargo, cutting an estimated $94.2M.

  • 222 institutional investors held IQVIA (IQV) as of Q3 2014, up from 195 in Q2 2014.
  • Funds reported $5.92B of IQVIA stock for Q3 2014, up 5% quarter-over-quarter.
  • 45 funds opened new IQVIA positions in Q3 2014 and 18 closed out, a net change of +27 holders.
  • The largest IQVIA buyer in Q3 2014 was William Blair & Company, an estimated $42.7M added.
  • The largest IQVIA seller in Q3 2014 was Wells Fargo, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2014.