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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

224 hedge funds and large institutions have $7.61B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,582% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $11K

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

5% less capital invested

Capital invested by funds: $7.98B → $7.61B (-$373M)

2% less funds holding

Funds holding: 228224 (-4)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
42
Increased
91
Reduced
60
Closed
44
Calls
$6.57M
Puts
$11K
Net Calls
+$6.55M
Net Calls Change
+$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$24.8M +$454K +17,707 +2%
Calamos Advisors
27
Calamos Advisors
Illinois
$23M -$11.9M -465,169 -34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$22.8M -$2.45M -95,637 -10%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.8M -$53.2M -2,075,583 -75%
SAM
30
Steinberg Asset Management
New York
$21M +$21.2M +827,886 New
BTS
31
BB&T Securities
Virginia
$20.9M +$522K +20,357 +3%
PAM
32
Panagora Asset Management
Massachusetts
$19.7M +$2.58M +100,526 +15%
Deutsche Bank
33
Deutsche Bank
Germany
$19.1M -$281K -10,956 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$18M +$2.43M +94,707 +15%
JP Morgan Chase
35
JP Morgan Chase
New York
$17M +$12M +467,042 +229%
CCG
36
Crescent Capital Group
California
$15.9M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$15.4M -$6.31M -245,915 -29%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$15.1M -$3.54M -137,975 -19%
Goldman Sachs
39
Goldman Sachs
New York
$15M -$8.24M -321,464 -35%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$14.6M -$42.7K -1,664 -0.3%
First Trust Advisors
41
First Trust Advisors
Illinois
$11.8M +$7.35M +286,603 +162%
Swiss National Bank
42
Swiss National Bank
Switzerland
$11.7M +$905K +35,300 +8%
AIM
43
Artemis Investment Management
United Kingdom
$11.3M +$11.4M +444,000 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$11.2M -$464K -18,081 -4%
NC
45
Nicholas Company
Wisconsin
$10.8M
GAM
46
Gotham Asset Management
New York
$10.6M +$9.99M +389,674 +1,421%
CI
47
Cooper Investors
Australia
$10.5M +$1.21M +47,104 +13%
UBS AM
48
UBS AM
Illinois
$10.2M +$2.15M +83,808 +26%
TCIM
49
TIAA CREF Investment Management
New York
$9.79M +$217K +8,468 +2%
Asset Management One
50
Asset Management One
Japan
$9.4M +$4.38M +171,001 +81%

IMS Hedge Fund Activity: Q2 2016 in Review

224 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q2 2016, worth a combined $7.61B — down 4.7% from $7.98B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IMS and 42 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 91 added.

The largest buyer was Brahman Capital, opening a new position worth an estimated $185M. The largest seller was Harding Loevner, exiting entirely with an estimated $204M sold.

  • 224 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q2 2016, down from 228 in Q1 2016.
  • Funds reported $7.61B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 42 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q2 2016 and 44 closed out, a net change of -2 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q2 2016 was Brahman Capital, an estimated $185M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q2 2016 was Harding Loevner, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2016.