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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

181 hedge funds and large institutions have $8.73B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $551K | Put options by funds: $73K

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

113% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 38

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

18% more funds holding

Funds holding: 153181 (+28)

6% less capital invested

Capital invested by funds: $9.33B → $8.73B (-$597M)

Holders
181
Holders Change
+28
Holders Change %
+18.3%
% of All Funds
5.05%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.39%
New
49
Increased
81
Reduced
38
Closed
20
Calls
$551K
Puts
$73K
Net Calls
+$478K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.22B -$386M -12,563,176 -10%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.35B -$162M -5,270,759 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$713M -$18.8M -612,816 -2%
LGP
4
Leonard Green & Partners
California
$556M -$66.5M -2,166,065 -10%
HL
5
Harding Loevner
New Jersey
$260M +$120M +3,919,563 +78%
Vanguard Group
6
Vanguard Group
Pennsylvania
$253M +$35.7M +1,163,521 +15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$228M +$3.23M +105,100 +1%
TCM
8
Tran Capital Management
California
$210M -$5.68M -185,059 -2%
VM
9
Valinor Management
New York
$159M +$27.9M +910,000 +20%
Norges Bank
10
Norges Bank
Norway
$128M -$27M -879,319 -17%
SCM
11
Steadfast Capital Management
New York
$113M +$11.5M +374,140 +11%
SC
12
Samlyn Capital
New York
$99.9M +$8.82M +287,124 +9%
DCP
13
DSM Capital Partners
Florida
$98M +$31.9M +1,040,033 +45%
TCCM
14
Two Creeks Capital Management
New York
$97.3M +$68.1M +2,218,701 +197%
BIT
15
BlackRock Institutional Trust
California
$91.9M +$25M +812,829 +35%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$87.4M +$49.7M +1,620,142 +117%
HCM
17
Hitchwood Capital Management
New York
$87.3M -$30.7M -1,000,000 -25%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$74.8M +$28.4M +924,148 +56%
NTC
19
North Tide Capital
Massachusetts
$50.9M +$23M +750,000 +75%
AC
20
Axon Capital
New York
$49M -$27.8M -905,540 -35%
ZBI
21
Ziff Brothers Investments
New York
$44.3M +$12.8M +418,500 +38%
CCM
22
Corsair Capital Management
New York
$37.8M +$10.9M +353,791 +37%
State Street
23
State Street
Massachusetts
$36.4M +$3.24M +105,616 +9%
BFA
24
BlackRock Fund Advisors
California
$35.6M +$4.6M +149,781 +14%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$33.9M -$3.99M -130,000 -10%

IMS Hedge Fund Activity: Q3 2015 in Review

181 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2015, worth a combined $8.73B — down 6.4% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IMS positions and 20 closed out — a net gain of 29 holders — while 81 added to existing stakes and 38 trimmed.

The largest buyer was Harding Loevner, adding an estimated $120M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $386M.

  • 181 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2015, up from 153 in Q2 2015.
  • Funds reported $8.73B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 49 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2015 and 20 closed out, a net change of +29 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2015 was Harding Loevner, an estimated $120M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $386M sold.

Based on aggregated 13F filings for Q3 2015.