We are live on ! Find out more
IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

207 hedge funds and large institutions have $9.49B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.61B → $9.49B (+$1.88B)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less funds holding

Funds holding: 224207 (-17)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
207
Holders Change
-17
Holders Change %
-7.59%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
65
Reduced
86
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.47B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.46B
LGP
3
Leonard Green & Partners
California
$598M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$336M -$86.4M -2,954,849 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$280M -$6.93M -237,207 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$278M +$5.36M +183,311 +2%
JHIU
7
Janus Henderson Investors US
Colorado
$247M +$17.1M +584,223 +8%
BC
8
Brahman Capital
New York
$238M +$11.2M +383,889 +5%
GCM
9
Glenview Capital Management
New York
$233M +$19.5M +667,580 +10%
FCM
10
Farallon Capital Management
California
$228M +$27.3M +933,145 +15%
SCM
11
Steadfast Capital Management
New York
$178M +$20.1M +687,111 +14%
JSP
12
Jackson Square Partners
California
$162M +$141M +4,816,782 +1,311%
TCM
13
Tran Capital Management
California
$145M -$36.5M -1,249,130 -21%
VM
14
Valinor Management
New York
$135M -$27.3M -932,735 -18%
BIT
15
BlackRock Institutional Trust
California
$111M -$3.92M -134,177 -4%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.9M +$59M +2,017,578 +292%
State Street
17
State Street
Massachusetts
$80.9M +$414K +14,152 +0.6%
HCM
18
Highline Capital Management
New York
$72M +$67.2M +2,298,200 New
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$68.3M +$21.2M +724,800 +50%
VNIM
20
Vaughan Nelson Investment Management
Texas
$63.6M -$3.27M -112,000 -5%
Norges Bank
21
Norges Bank
Norway
$58.5M +$487K +16,650 +0.9%
Macquarie Group
22
Macquarie Group
Australia
$53.3M +$43.4M +1,484,379 +688%
BFA
23
BlackRock Fund Advisors
California
$45M -$2.52M -86,315 -6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$44.6M +$880K +30,106 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$40.9M -$347K -11,870 -0.9%

IMS Hedge Fund Activity: Q3 2016 in Review

207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2016, worth a combined $9.49B — up 25% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMS and 23 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 65 added.

The largest buyer was Jackson Square Partners, adding an estimated $141M. The largest seller was Wellington Management Group, cutting an estimated $86.4M.

  • 207 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2016, down from 224 in Q2 2016.
  • Funds reported $9.49B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2016, up 25% quarter-over-quarter.
  • 23 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2016 and 39 closed out, a net change of -16 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2016 was Jackson Square Partners, an estimated $141M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2016 was Wellington Management Group, an estimated $86.4M sold.

Based on aggregated 13F filings for Q3 2016.