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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

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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: 102 → 99 (-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: 4 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$24.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.7M
4
BG
BlackRock Group
United Kingdom
+$18.1M
5
ARC
Absolute Return Capital
Massachusetts
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$88.1M
2
SC
Samlyn Capital
New York
-$39.7M
3
CC
Carlson Capital
Texas
-$28.6M
4
Invesco
Invesco
Georgia
-$24.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$251K -$145K -5,401 -36%
MSA
77
Mason Street Advisors
Wisconsin
$222K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$219K – – –
JG
79
Jefferies Group
New York
$200K +$206K +7,636 New
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$190K +$195K +7,230 New
RFC
81
Russell Frank Company
Washington
$158K +$102K +3,791 +171%
U
82
UBS
Switzerland
$136K +$63.2K +2,346 +82%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$1.02K -38 -0.7%
Citigroup
84
Citigroup
New York
$82K -$181K -6,704 -68%
Barclays
85
Barclays
United Kingdom
$79K -$2.72K -101 -3%
Creative Planning
86
Creative Planning
Kansas
$71K +$2.69K +100 +4%
US Bancorp
87
US Bancorp
Minnesota
$69K +$53.4K +1,983 +304%
PVH
88
Psagot Value Holdings
Israel
$67K +$69K +2,564 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$64K -$646 -24 -1%
AIG
90
American International Group
New York
$35.7K +$1.37K +51 +4%
CG
91
Colony Group
Massachusetts
$17K – – –
RNS
92
Robert N. Shapiro
$16K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$10K -$7.24K -269 -42%
GSC
94
Ground Swell Capital
South Carolina
$9K +$9.16K +340 New
PHK
95
Point72 Hong Kong
Hong Kong
$5K +$5.39K +200 New
TRCT
96
Tower Research Capital (TRC)
New York
$4K -$138K -5,138 -97%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1K -$296 -11 -19%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$1K +$754 +28 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232 +$194K +7,217 +444%
CC
100
Carlson Capital
Texas
– -$28.6M -1,115,606 Closed
1 2 3
4
5

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.