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344 hedge funds and large institutions have $6.85B invested in IQVIA in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.48M

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

3.18% more ownership

Funds ownership: 86.75%89.94% (+3.2%)

2% more funds holding

Funds holding: 337344 (+7)

18% less capital invested

Capital invested by funds: $8.32B → $6.85B (-$1.47B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
53
Increased
142
Reduced
111
Closed
44
Calls
$3.48M
Puts
$1.48M
Net Calls
+$2M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$647M
Vanguard Group
2
Vanguard Group
Pennsylvania
$465M +$12.8M +201,659 +3%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$464M
3I
4
3I Investments
United Kingdom
$404M
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$372M -$45M -710,996 -11%
Lazard Asset Management
6
Lazard Asset Management
New York
$291M +$12.9M +203,170 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$274M +$17.3M +273,721 +7%
Wells Fargo
8
Wells Fargo
California
$196M +$34M +537,602 +22%
BIT
9
BlackRock Institutional Trust
California
$165M +$1.55M +24,574 +1%
Capital World Investors
10
Capital World Investors
California
$143M -$23.7M -375,000 -15%
AQR Capital Management
11
AQR Capital Management
Connecticut
$140M -$4.46M -70,551 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$128M -$235M -3,707,337 -65%
State Street
13
State Street
Massachusetts
$117M +$9.92M +156,764 +10%
Goldman Sachs
14
Goldman Sachs
New York
$110M +$23.5M +370,696 +28%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$102M -$29.4M -465,010 -23%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$95M +$21.3M +337,017 +30%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$91.2M +$6.37M +100,692 +8%
CWAM
18
Columbia Wanger Asset Management
Illinois
$89.5M +$87M +1,375,000 New
Franklin Resources
19
Franklin Resources
California
$88.2M -$1.19M -18,825 -1%
Bank of America
20
Bank of America
North Carolina
$86.7M +$3.53M +55,723 +4%
Jennison Associates
21
Jennison Associates
New York
$70.2M +$68.3M +1,078,742 New
Norges Bank
22
Norges Bank
Norway
$66.1M +$16.8M +265,357 +35%
Morgan Stanley
23
Morgan Stanley
New York
$65.4M -$17.4M -274,961 -21%
BFA
24
BlackRock Fund Advisors
California
$55.2M -$1.58M -24,975 -3%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$54.5M +$22.2M +350,184 +72%

IQV Hedge Fund Activity: Q1 2016 in Review

344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2016, worth a combined $6.85B — down 18% from $8.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IQV positions and 44 closed out — a net gain of 9 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $87M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.03B sold.

  • 344 institutional investors held IQVIA (IQV) as of Q1 2016, up from 337 in Q4 2015.
  • Funds reported $6.85B of IQVIA stock for Q1 2016, down 18% quarter-over-quarter.
  • 53 funds opened new IQVIA positions in Q1 2016 and 44 closed out, a net change of +9 holders.
  • The largest IQVIA buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $87M added.
  • The largest IQVIA seller in Q1 2016 was Americafirst Capital Management, an estimated $1.03B sold.

Based on aggregated 13F filings for Q1 2016.