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353 hedge funds and large institutions have $7.3B invested in IQVIA in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.84M

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $6.85B → $7.3B (+$451M)

3.48% more ownership

Funds ownership: 89.94%93.42% (+3.5%)

3% more funds holding

Funds holding: 344353 (+9)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.42%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
57
Increased
131
Reduced
122
Closed
43
Calls
$4.25M
Puts
$1.84M
Net Calls
+$2.41M
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$650M
Vanguard Group
2
Vanguard Group
Pennsylvania
$492M +$26.6M +396,736 +6%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$466M
AllianceBernstein
4
AllianceBernstein
Tennessee
$284M +$9.78M +145,962 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$284M -$8.13M -121,281 -3%
3I
6
3I Investments
United Kingdom
$259M -$151M -2,250,000 -36%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$225M -$152M -2,266,548 -40%
JHIU
8
Janus Henderson Investors US
Colorado
$217M +$181M +2,703,702 +436%
Harris Associates
9
Harris Associates
Illinois
$216M +$222M +3,309,220 New
BC
10
Brahman Capital
New York
$209M +$214M +3,196,531 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$193M +$66.6M +994,608 +51%
BIT
12
BlackRock Institutional Trust
California
$159M -$6.41M -95,617 -4%
Capital World Investors
13
Capital World Investors
California
$144M
GCM
14
Glenview Capital Management
New York
$125M +$129M +1,919,555 New
State Street
15
State Street
Massachusetts
$105M -$12.5M -186,125 -10%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$103M
AQR Capital Management
17
AQR Capital Management
Connecticut
$100M -$41M -611,155 -28%
Bank of America
18
Bank of America
North Carolina
$93.3M +$6.51M +97,124 +7%
Goldman Sachs
19
Goldman Sachs
New York
$92.4M -$18.9M -282,138 -17%
Franklin Resources
20
Franklin Resources
California
$85.7M -$2.94M -43,908 -3%
Morgan Stanley
21
Morgan Stanley
New York
$80.7M +$15.5M +231,258 +23%
Jennison Associates
22
Jennison Associates
New York
$71.2M +$773K +11,535 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$71.1M -$24.8M -370,447 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67.9M +$27.7M +412,950 +66%
Wells Fargo
25
Wells Fargo
California
$67M -$133M -1,983,486 -66%

IQV Hedge Fund Activity: Q2 2016 in Review

353 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2016, worth a combined $7.3B — up 6.6% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IQV positions and 43 closed out — a net gain of 14 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $222M. The largest seller was Winslow Capital Management, cutting an estimated $152M.

  • 353 institutional investors held IQVIA (IQV) as of Q2 2016, up from 344 in Q1 2016.
  • Funds reported $7.3B of IQVIA stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 57 funds opened new IQVIA positions in Q2 2016 and 43 closed out, a net change of +14 holders.
  • The largest IQVIA buyer in Q2 2016 was Harris Associates, an estimated $222M added.
  • The largest IQVIA seller in Q2 2016 was Winslow Capital Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.