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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

IMS was delisted on the 30th of September, 2016.

99 hedge funds and large institutions have $8.22B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $8.14B → $8.22B (+$86M)

3% less funds holding

Funds holding: 10299 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less call options, than puts

Call options by funds: $47K | Put options by funds: $79K

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
32
Reduced
41
Closed
17
Calls
$47K
Puts
$79K
Net Calls
-$32K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.94M +$953K +35,379 +10%
STC
27
SEI Trust Company
Pennsylvania
$7.34M +$298K +11,071 +4%
BA
28
BlackRock Advisors
Delaware
$6.68M -$1.27M -46,977 -16%
Northern Trust
29
Northern Trust
Illinois
$6.65M +$3.52M +130,630 +106%
Morgan Stanley
30
Morgan Stanley
New York
$6.16M -$9.1M -337,969 -59%
TCIM
31
TIAA CREF Investment Management
New York
$5.48M +$2.6M +96,378 +85%
USAA
32
United Services Automobile Association
Texas
$4.78M -$53.9K -2,000 -1%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.61M +$335K +12,452 +8%
ARC
34
Absolute Return Capital
Massachusetts
$4.36M +$4.48M +166,496 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$39.9K +1,483 +1%
DCM
36
Dupont Capital Management
Delaware
$3.33M +$3.42M +127,080 New
NFA
37
Nationwide Fund Advisors
Ohio
$3.09M -$59.2K -2,200 -2%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M +$412K +15,280 +17%
Goldman Sachs
39
Goldman Sachs
New York
$2.23M +$33.7K +1,252 +1%
PP
40
PDT Partners
New York
$2.18M -$1.31M -48,485 -37%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.84M +$1.9M +70,404 New
LCM
42
Laurion Capital Management
New York
$1.75M -$4.26M -158,000 -70%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.64M +$719K +26,688 +74%
Bank of America
44
Bank of America
North Carolina
$1.64M +$905K +33,599 +115%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.55M -$68.7K -2,550 -4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.44M +$9.96K +370 +0.7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.37M -$5.2K -193 -0.4%
TA
48
Teachers Advisors
New York
$1.33M +$224K +8,314 +20%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
SA
50
Steadfast Advisors
New York
$1.18M -$349K -12,969 -22%

IMS Hedge Fund Activity: Q3 2014 in Review

99 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2014, worth a combined $8.22B — up 1.1% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IMS and 15 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $42.1M. The largest seller was Norges Bank, cutting an estimated $88.1M.

  • 99 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2014, down from 102 in Q2 2014.
  • Funds reported $8.22B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2014, up 1.1% quarter-over-quarter.
  • 15 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2014 was Wellington Management Group, an estimated $42.1M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2014 was Norges Bank, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2014.