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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

207 hedge funds and large institutions have $9.49B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.61B → $9.49B (+$1.88B)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less funds holding

Funds holding: 224207 (-17)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
207
Holders Change
-17
Holders Change %
-7.59%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
65
Reduced
86
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
26
Three Bays Capital
Massachusetts
$33.3M +$31M +1,061,000 New
Millennium Management
27
Millennium Management
New York
$31.5M +$29.4M +1,005,572 New
BG
28
BlackRock Group
United Kingdom
$29.3M -$1.53M -52,367 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$26.7M -$1.37M -47,050 -5%
CCM
30
Corsair Capital Management
New York
$26.6M -$5.71M -195,270 -19%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$25.9M +$24.2M +827,501 New
BTS
32
BB&T Securities
Virginia
$25.9M +$112K +3,834 +0.5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$24.7M -$17.6M -601,999 -43%
SAM
34
Steinberg Asset Management
New York
$23.1M -$2.63M -89,920 -11%
Legal & General Group
35
Legal & General Group
United Kingdom
$22.2M -$45K -1,541 -0.2%
PPA
36
Parametric Portfolio Associates
Washington
$19.9M +$16M +547,188 +618%
CCG
37
Crescent Capital Group
California
$19.5M
Northern Trust
38
Northern Trust
Illinois
$19M -$10.8M -370,867 -38%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$18.1M +$98.1K +3,358 +0.6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$16.7M -$2.15M -73,704 -12%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$14.6M +$699K +23,915 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$14.3M -$169K -5,800 -1%
AIM
43
Artemis Investment Management
United Kingdom
$13.5M -$296K -10,141 -2%
NC
44
Nicholas Company
Wisconsin
$13.3M -$18.7K -640 -0.2%
GAM
45
Gotham Asset Management
New York
$13M -$47.4K -1,623 -0.4%
CI
46
Cooper Investors
Australia
$13M +$9.62K +329 +0.1%
PAM
47
Panagora Asset Management
Massachusetts
$11.3M -$12.1M -415,071 -53%
Asset Management One
48
Asset Management One
Japan
$11.3M -$255K -8,714 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.2M -$6.97M -238,446 -40%
UBS AM
50
UBS AM
Illinois
$10.8M -$1.69M -57,979 -14%

IMS Hedge Fund Activity: Q3 2016 in Review

207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2016, worth a combined $9.49B — up 25% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMS and 23 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 65 added.

The largest buyer was Jackson Square Partners, adding an estimated $141M. The largest seller was Wellington Management Group, cutting an estimated $86.4M.

  • 207 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2016, down from 224 in Q2 2016.
  • Funds reported $9.49B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2016, up 25% quarter-over-quarter.
  • 23 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2016 and 39 closed out, a net change of -16 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2016 was Jackson Square Partners, an estimated $141M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2016 was Wellington Management Group, an estimated $86.4M sold.

Based on aggregated 13F filings for Q3 2016.