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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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105 hedge funds and large institutions have $8.11B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 99 → 105 (+6)

1% less capital invested

Capital invested by funds: $8.22B → $8.11B (-$112M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $251K | Put options by funds: $590K

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
28
Increased
31
Reduced
34
Closed
19
Calls
$251K
Puts
$590K
Net Calls
-$339K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.4M
2
AC
Axon Capital
New York
+$59.4M
3
SCM
Steadfast Capital Management
New York
+$33.7M
4
HL
Harding Loevner
New Jersey
+$21.7M
5
SC
Samlyn Capital
New York
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$181M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.2M
3
Invesco
Invesco
Georgia
-$22.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$300K -$66.8K -2,647 -18%
DC
77
Davenport & Co
Virginia
$263K -$12.6K -500 -5%
ABI
78
Adamant Biomedical Investments
Switzerland
$256K +$252K +10,000 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$254K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$252K +$248K +9,839 New
JG
81
Jefferies Group
New York
$236K +$39.7K +1,574 +21%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$214K – – –
IPC
83
Independent Portfolio Consultants
Florida
$208K -$167K -6,610 -45%
MSA
84
Mason Street Advisors
Wisconsin
$207K -$9.84K -390 -5%
JP Morgan Chase
85
JP Morgan Chase
New York
$205K -$1.38M -54,803 -87%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$185K – – –
Wells Fargo
87
Wells Fargo
California
$141K -$872K -34,573 -86%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$135K +$3.53K +140 +3%
UBS Group
89
UBS Group
Switzerland
$127K +$125K +4,944 New
SG Americas Securities
90
SG Americas Securities
New York
$120K +$118K +4,683 New
Creative Planning
91
Creative Planning
Kansas
$69K – – –
US Bancorp
92
US Bancorp
Minnesota
$67K -$177 -7 -0.3%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$61K -$1.01K -40 -2%
AIG
94
American International Group
New York
$38K +$3K +119 +9%
ASN
95
Advisory Services Network
Georgia
$14K +$13.3K +527 New
FANJ
96
Financial Architects (New Jersey)
New Jersey
$13K +$12.6K +500 New
HNB
97
Huntington National Bank
Ohio
$10K +$9.79K +388 New
Citigroup
98
Citigroup
New York
$7K -$71.9K -2,851 -91%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$4K -$5.65K -224 -61%
GT
100
Glenmede Trust
Pennsylvania
$4K +$4.59K +182 New
1 2 3
4
5

IMS Hedge Fund Activity: Q4 2014 in Review

105 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q4 2014, worth a combined $8.11B — down 1.4% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IMS positions and 19 closed out — a net gain of 9 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.4M. The largest seller was Winslow Capital Management, cutting an estimated $181M.

  • 105 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q4 2014, up from 99 in Q3 2014.
  • Funds reported $8.11B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q4 2014, down 1.4% quarter-over-quarter.
  • 28 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q4 2014 and 19 closed out, a net change of +9 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q4 2014 was Wellington Management Group, an estimated $63.4M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q4 2014 was Winslow Capital Management, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2014.