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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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106 hedge funds and large institutions have $8.68B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $8.11B → $8.68B (+$569M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 105 → 106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less call options, than puts

Call options by funds: $219K | Put options by funds: $224K

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
41
Reduced
28
Closed
21
Calls
$219K
Puts
$224K
Net Calls
-$5K
Net Calls Change
+$334K

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$104M
2
Deutsche Bank
Deutsche Bank
Germany
+$45.8M
3
Norges Bank
Norges Bank
Norway
+$23.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$73.6M
2
JCM
Junto Capital Management
New York
-$22.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.97M
5
HCM
Highbridge Capital Management
New York
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$254K – – –
PPA
77
Parametric Portfolio Associates
Washington
$250K +$239K +9,226 New
CFA
78
CT Financial Advisors
Pennsylvania
$246K -$106K -4,090 -31%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$236K +$225K +8,701 New
DC
80
Davenport & Co
Virginia
$227K -$49.2K -1,900 -18%
NMIMC
81
Northwestern Mutual Investment Management Company
Wisconsin
$224K +$214K +8,270 New
IPC
82
Independent Portfolio Consultants
Florida
$201K -$18.5K -715 -9%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$166K -$28.5K -1,100 -15%
UBS Group
84
UBS Group
Switzerland
$166K +$30.7K +1,183 +24%
Legal & General Group
85
Legal & General Group
United Kingdom
$136K +$130K +5,035 New
Wells Fargo
86
Wells Fargo
California
$108K -$38.9K -1,500 -27%
Creative Planning
87
Creative Planning
Kansas
$73K – – –
US Bancorp
88
US Bancorp
Minnesota
$72K – – –
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$68K +$64.8K +2,500 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$66K +$1.55K +60 +3%
RFC
91
Russell Frank Company
Washington
$54K -$1.13M -43,660 -96%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$44.5K +$41.3K +1,595 +3,255%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$42K +$40.5K +1,561 New
AIG
94
American International Group
New York
$41.7K +$1.5K +58 +4%
MAA
95
Managed Account Advisors
New Jersey
$36K -$1.18M -45,412 -97%
DADC
96
D.A. Davidson & Co
Montana
$25K +$24.9K +959 New
ASN
97
Advisory Services Network
Georgia
$14K – – –
HNB
98
Huntington National Bank
Ohio
$11K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$5K +$4.67K +180 New
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$2K -$2.02K -78 -53%
2 3
4
5 6

IMS Hedge Fund Activity: Q1 2015 in Review

106 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q1 2015, worth a combined $8.68B — up 7% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IMS positions and 21 closed out — a net gain of 2 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Harding Loevner, adding an estimated $104M. The largest seller was Ameriprise, exiting entirely with an estimated $73.6M sold.

  • 106 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $8.68B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q1 2015, up 7% quarter-over-quarter.
  • 23 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of +2 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q1 2015 was Harding Loevner, an estimated $104M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q1 2015 was Ameriprise, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2015.