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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
Deutsche Bank
51
Deutsche Bank
Germany
$10.5M -$12.2M -417,032 -55%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$10.5M +$139K +4,761 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$81.8K +2,800 +0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.99M -$289K -9,900 -3%
Goldman Sachs
55
Goldman Sachs
New York
$9.26M -$8.64M -295,774 -50%
Bank of America
56
Bank of America
North Carolina
$9.15M -$1.26M -43,100 -13%
MTB
57
Mizuho Trust & Banking
Japan
$8.78M +$378K +12,926 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.64M -$552K -18,900 -6%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$8.47M -$759K -25,973 -9%
Morgan Stanley
60
Morgan Stanley
New York
$7.93M -$2.26M -77,267 -23%
Charles Schwab
61
Charles Schwab
California
$7.7M -$75.8K -2,595 -1%
SA
62
Steadfast Advisors
New York
$7.45M +$921K +31,514 +15%
BA
63
BlackRock Advisors
Delaware
$6.92M -$376K -12,876 -6%
BJ
64
BlackRock Japan
Japan
$6.46M +$81.3K +2,782 +1%
SEI Investments
65
SEI Investments
Pennsylvania
$6.42M +$5.9M +202,018 +7,073%
BFS
66
Bradley Foster & Sargent
Connecticut
$6.25M +$5.83M +199,575 New
Wells Fargo
67
Wells Fargo
California
$6.02M -$1.04M -35,729 -16%
APG Asset Management
68
APG Asset Management
Netherlands
$5.99M
CS
69
Credit Suisse
Switzerland
$5.81M -$2.55M -87,181 -32%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$5.49M +$240K +8,209 +5%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.43M -$8.48M -290,127 -63%
RJA
72
Raymond James & Associates
Florida
$5.13M +$4.78M +163,580 New
Barclays
73
Barclays
United Kingdom
$5.13M -$843K -28,854 -15%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.75M +$238K +8,154 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.55M +$26.6K +910 +0.6%

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.