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IQVIA
284 hedge funds and large institutions have $7.16B invested in IQVIA in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
53% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 81
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more capital invested
Capital invested by funds: $6.31B → $7.16B (+$845M)
7% more funds holding
Funds holding: 265 → 284 (+19)
1.16% less ownership
Funds ownership: 86.8% → 85.64% (-1.2%)
16% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $3.66M
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
124
Reduced
81
Closed
23
Calls
$3.09M
Puts
$3.66M
Net Calls
-$567K
Net Calls Change
-$667K
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$22.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.3M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$52.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$34.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$21.7M |
