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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

228 hedge funds and large institutions have $7.98B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 61

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

3% more funds holding

Funds holding: 222228 (+6)

4% more capital invested

Capital invested by funds: $7.65B → $7.98B (+$331M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $112K

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
42
Increased
92
Reduced
61
Closed
36
Calls
Puts
$112K
Net Calls
-$112K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$25.9M +$2.96M +119,294 +14%
IGM
27
Incline Global Management
New York
$24.4M -$3.42M -137,999 -13%
BG
28
BlackRock Group
United Kingdom
$24.4M +$698K +28,118 +3%
Goldman Sachs
29
Goldman Sachs
New York
$24.2M +$18.8M +756,460 +484%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.6M -$6.08M -244,881 -22%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$22.5M -$7.82M -315,000 -27%
BTS
32
BB&T Securities
Virginia
$21.3M +$3.22M +129,744 +19%
Deutsche Bank
33
Deutsche Bank
Germany
$20.3M -$3.69M -148,549 -16%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$19.5M +$6.71M +270,223 +58%
PAM
35
Panagora Asset Management
Massachusetts
$18M +$9.64M +388,595 +135%
BA
36
BlackRock Advisors
Delaware
$17M -$1.45M -58,319 -8%
CCG
37
Crescent Capital Group
California
$16.7M
Legal & General Group
38
Legal & General Group
United Kingdom
$16.3M +$738K +29,738 +5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$15.3M +$1.36M +54,860 +11%
Charles Schwab
40
Charles Schwab
California
$13M +$7.01M +282,319 +137%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$12.3M +$575K +23,178 +5%
Ameriprise
42
Ameriprise
Minnesota
$11.8M -$4.37K -176 -0%
NC
43
Nicholas Company
Wisconsin
$11.3M +$871K +35,090 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$10.9M +$3.19M +128,500 +43%
AQR Capital Management
45
AQR Capital Management
Connecticut
$10.6M +$2.08M +83,646 +26%
OAM
46
Oxford Asset Management
United Kingdom
$10.4M +$8.15M +328,629 +535%
Morgan Stanley
47
Morgan Stanley
New York
$10.1M -$9.33M -375,918 -50%
TCIM
48
TIAA CREF Investment Management
New York
$10M -$11.9M -479,587 -56%
CI
49
Cooper Investors
Australia
$9.76M +$736K +29,643 +9%
MP
50
Marlowe Partners
New York
$9.25M -$3.19M -128,600 -27%

IMS Hedge Fund Activity: Q1 2016 in Review

228 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q1 2016, worth a combined $7.98B — up 4.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IMS positions and 36 closed out — a net gain of 6 holders — while 92 added to existing stakes and 61 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $76.1M. The largest seller was Wellington Management Group, cutting an estimated $75.6M.

  • 228 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $7.98B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 42 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q1 2016 and 36 closed out, a net change of +6 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q1 2016 was Farallon Capital Management, an estimated $76.1M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q1 2016 was Wellington Management Group, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2016.