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320 hedge funds and large institutions have $7.47B invested in IQVIA in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

68% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 87

9% more funds holding

Funds holding: 293320 (+27)

0.94% less ownership

Funds ownership: 88.7%87.76% (-0.94%)

4% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.5M

5% less capital invested

Capital invested by funds: $7.83B → $7.47B (-$357M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
54
Increased
146
Reduced
87
Closed
24
Calls
$11.1M
Puts
$11.5M
Net Calls
-$463K
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$692M -$191M -2,545,588 -20%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$496M -$137M -1,825,359 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M +$44.6M +596,492 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$455M +$22.2M +297,086 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$437M -$43M -574,175 -8%
3I
6
3I Investments
United Kingdom
$432M -$119M -1,589,329 -20%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$424M +$117M +1,566,786 +35%
Lazard Asset Management
8
Lazard Asset Management
New York
$292M +$5.14M +68,648 +2%
Temasek Holdings
9
Temasek Holdings
Singapore
$283M -$77.8M -1,039,724 -20%
First Trust Advisors
10
First Trust Advisors
Illinois
$194M -$9.76M -130,357 -4%
Capital World Investors
11
Capital World Investors
California
$191M
BIT
12
BlackRock Institutional Trust
California
$167M +$27.2M +363,989 +18%
Wells Fargo
13
Wells Fargo
California
$136M +$8.69M +116,075 +6%
State Street
14
State Street
Massachusetts
$107M +$17M +227,555 +17%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$107M +$115M +1,536,788 New
Franklin Resources
16
Franklin Resources
California
$88.1M -$25.5K -341 -0%
Bank of America
17
Bank of America
North Carolina
$88M +$72.5M +969,297 +327%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$85.2M +$30.1M +402,595 +49%
AQR Capital Management
19
AQR Capital Management
Connecticut
$85.1M +$31.7M +423,735 +53%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$77.4M +$34.4M +459,190 +70%
O
21
OppenheimerFunds
New York
$63.3M +$3.1M +41,367 +5%
BFA
22
BlackRock Fund Advisors
California
$60.7M +$4.79M +64,021 +8%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$59.8M -$15.7M -209,178 -20%
Morgan Stanley
24
Morgan Stanley
New York
$58.1M +$16.5M +220,027 +36%
Goldman Sachs
25
Goldman Sachs
New York
$53.7M +$19.4M +259,764 +51%

IQV Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2015, worth a combined $7.47B — down 4.6% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IQV positions and 24 closed out — a net gain of 30 holders — while 146 added to existing stakes and 87 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $117M. The largest seller was Bain Capital Investors, cutting an estimated $191M.

  • 320 institutional investors held IQVIA (IQV) as of Q3 2015, up from 293 in Q2 2015.
  • Funds reported $7.47B of IQVIA stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 54 funds opened new IQVIA positions in Q3 2015 and 24 closed out, a net change of +30 holders.
  • The largest IQVIA buyer in Q3 2015 was Winslow Capital Management, an estimated $117M added.
  • The largest IQVIA seller in Q3 2015 was Bain Capital Investors, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2015.