IQVIA
584 hedge funds and large institutions have $20.9B invested in IQVIA in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 221 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 221
11% less capital invested
Capital invested by funds: $23.6B → $20.9B (-$2.66B)
25% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $62.9M
Holders
584
Holding in Top 10
35
Calls
$46.9M
Puts
$62.9M
Top Buyers
1 | +$160M | |
2 | +$143M | |
3 | +$137M | |
4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$134M |
5 |
Boston Partners
Boston,
Massachusetts
|
+$123M |
Top Sellers
1 | -$415M | |
2 | -$184M | |
3 | -$144M | |
4 |
FP
FPR Partners
San Francisco,
California
|
-$130M |
5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |