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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

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: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$4.32B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.81B
LGP
3
Leonard Green & Partners
California
$745M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$623M +$14.5M +558,810 +2%
HL
5
Harding Loevner
New Jersey
$132M +$104M +4,016,514 +468%
HCM
6
Hitchwood Capital Management
New York
$120M +$3.89M +150,000 +3%
Norges Bank
7
Norges Bank
Norway
$112M +$23.6M +912,407 +28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$94.6M -$11.6M -445,869 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$77.4M +$13.6M +525,950 +23%
Deutsche Bank
10
Deutsche Bank
Germany
$75.6M +$45.8M +1,766,617 +172%
AC
11
Axon Capital
New York
$63.7M
SC
12
Samlyn Capital
New York
$62M -$5.9M -227,746 -9%
SCM
13
Steadfast Capital Management
New York
$60M -$3.07M -118,314 -5%
BIT
14
BlackRock Institutional Trust
California
$44.1M +$766K +29,555 +2%
TIM
15
Thornburg Investment Management
New Mexico
$43.7M -$273K -10,531 -0.6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$36.4M +$4.19M +161,610 +14%
BG
17
BlackRock Group
United Kingdom
$27.2M +$5.19M +200,230 +25%
HI
18
Honeywell International
North Carolina
$21.3M +$3.18M +122,800 +19%
State Street
19
State Street
Massachusetts
$18.7M +$360K +13,876 +2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$16.9M +$553K +21,323 +3%
BFA
21
BlackRock Fund Advisors
California
$15.6M +$759K +29,302 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.4M +$1.27M +49,011 +9%
GCM
23
Glenview Capital Management
New York
$13.5M
ZBI
24
Ziff Brothers Investments
New York
$11.7M +$11.2M +431,543 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.7M +$423K +16,329 +4%

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.