IQVIA
337 hedge funds and large institutions have $7.33B invested in IQVIA in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 36 closing their positions.
64% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $7.02M
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
40% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 102
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more funds holding
Funds holding: 320 → 337 (+17)
2% less capital invested
Capital invested by funds: $7.49B → $7.33B (-$162M)
1.04% less ownership
Funds ownership: 87.76% → 86.72% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$55.3M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$46.1M |
| 4 |
Goldman Sachs
New York
|
+$37.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$234M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$178M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30M |
IQV Hedge Fund Activity: Q4 2015 in Review
337 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q4 2015, worth a combined $7.33B — down 2.2% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new IQV positions and 36 closed out — a net gain of 20 holders — while 143 added to existing stakes and 102 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $68M. The largest seller was Temasek Holdings, cutting an estimated $234M.
- 337 institutional investors held IQVIA (IQV) as of Q4 2015, up from 320 in Q3 2015.
- Funds reported $7.33B of IQVIA stock for Q4 2015, down 2.2% quarter-over-quarter.
- 56 funds opened new IQVIA positions in Q4 2015 and 36 closed out, a net change of +20 holders.
- The largest IQVIA buyer in Q4 2015 was AQR Capital Management, an estimated $68M added.
- The largest IQVIA seller in Q4 2015 was Temasek Holdings, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2015.