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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

228 hedge funds and large institutions have $7.98B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 61

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

3% more funds holding

Funds holding: 222228 (+6)

4% more capital invested

Capital invested by funds: $7.65B → $7.98B (+$331M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $112K

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
42
Increased
92
Reduced
61
Closed
36
Calls
Puts
$112K
Net Calls
-$112K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.94B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.23B
Wellington Management Group
3
Wellington Management Group
Massachusetts
$557M -$75.6M -3,046,382 -13%
LGP
4
Leonard Green & Partners
California
$507M
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M -$9.29M -374,379 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$227M +$2.91M +117,167 +1%
TCM
7
Tran Capital Management
California
$206M -$8.73M -351,633 -4%
HL
8
Harding Loevner
New Jersey
$204M -$4.71M -189,773 -2%
VM
9
Valinor Management
New York
$144M -$10.9M -438,884 -8%
SCM
10
Steadfast Capital Management
New York
$136M +$20M +804,500 +19%
JHIU
11
Janus Henderson Investors US
Colorado
$124M +$58M +2,338,970 +100%
BIT
12
BlackRock Institutional Trust
California
$92.5M +$1.25M +50,453 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$85.1M -$15.1M -610,270 -16%
FCM
14
Farallon Capital Management
California
$81.4M +$76.1M +3,066,072 New
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.5M +$1.19M +47,811 +2%
State Street
16
State Street
Massachusetts
$66.6M +$5.99M +241,422 +11%
TCCM
17
Two Creeks Capital Management
New York
$56.1M -$30.5M -1,228,013 -37%
SCM
18
Sterling Capital Management
North Carolina
$54.7M +$1.81M +72,850 +4%
VNIM
19
Vaughan Nelson Investment Management
Texas
$48.6M +$45.5M +1,831,975 New
AIM
20
Assured Investment Management
New York
$47.6M +$44.1M +1,775,402 +10,293%
Calamos Advisors
21
Calamos Advisors
Illinois
$36.4M -$382K -15,404 -1%
BFA
22
BlackRock Fund Advisors
California
$34.9M -$1.53M -61,646 -4%
Norges Bank
23
Norges Bank
Norway
$30.7M -$46.6M -1,877,118 -62%
AC
24
Axon Capital
New York
$30M -$5.77M -232,709 -17%
CCM
25
Corsair Capital Management
New York
$28.1M -$3.96M -159,770 -13%

IMS Hedge Fund Activity: Q1 2016 in Review

228 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 2016, worth a combined $7.98B — up 4.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IMS positions and 36 closed out — a net gain of 6 holders — while 92 added to existing stakes and 61 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $76.1M. The largest seller was Wellington Management Group, cutting an estimated $75.6M.

  • 228 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $7.98B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 42 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q1 2016 and 36 closed out, a net change of +6 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q1 2016 was Farallon Capital Management, an estimated $76.1M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q1 2016 was Wellington Management Group, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2016.