We are live on ! Find out more
INFO

IHS Markit Ltd. Common Shares

Delisted

INFO was delisted on the 25th of February, 2022.

81 hedge funds and large institutions have $3.64B invested in IHS Markit Ltd. Common Shares in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $3.42B → $3.64B (+$215M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 8581 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

60% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.86M

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
40
Reduced
23
Closed
13
Calls
$749K
Puts
$1.86M
Net Calls
-$1.11M
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$25.5M -$276K -10,440 -1%
Lazard Asset Management
27
Lazard Asset Management
New York
$18.7M -$911K -34,495 -5%
ESCM
28
Echo Street Capital Management
New York
$16.4M +$5.39M +204,044 +50%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$12.5M
PTC
30
Petrus Trust Company
Texas
$11.5M
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$10.5M -$4.39M -166,095 -30%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.37M +$2.48M +94,050 +37%
Millennium Management
33
Millennium Management
New York
$8.88M +$7.79M +294,811 +834%
BA
34
BlackRock Advisors
Delaware
$8.78M -$158K -6,000 -2%
SC
35
Sculptor Capital
New York
$7M +$1.72M +65,139 +33%
BIT
36
BlackRock Institutional Trust
California
$6.5M -$7.13M -270,155 -53%
RP
37
Regal Partners
Australia
$6.24M +$5.26M +199,086 +604%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$5.58M -$166K -6,300 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.51M +$3.56M +134,950 +193%
Norges Bank
40
Norges Bank
Norway
$5.4M +$5.3M +200,717 New
CPS
41
Counsel Portfolio Services
Ontario, Canada
$5.03M +$945K +35,800 +24%
BG
42
BlackRock Group
United Kingdom
$4.78M -$897K -33,982 -16%
Invesco
43
Invesco
Georgia
$4.63M +$1.05M +39,830 +30%
AP
44
AHL Partners
United Kingdom
$4.15M +$2.7M +102,309 +197%
BlackRock
45
BlackRock
New York
$4.13M -$77.5K -2,935 -2%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$4.07M +$3.23M +122,347 +423%
NFA
47
Nationwide Fund Advisors
Ohio
$3.69M -$49.6K -1,877 -1%
MIM
48
Martin Investment Management
Florida
$2.93M +$2.88M +109,080 New
Asset Management One
49
Asset Management One
Japan
$2.82M +$372K +14,083 +16%
DCM
50
Decatur Capital Management
Georgia
$2.65M

INFO Hedge Fund Activity: Q1 2015 in Review

81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IHS Markit Ltd. Common Shares (INFO) for Q1 2015, worth a combined $3.64B — up 6.3% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of INFO and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 40 added.

The largest buyer was Barclays, adding an estimated $61M. The largest seller was Jennison Associates, exiting entirely with an estimated $30.4M sold.

  • 81 institutional investors held IHS Markit Ltd. Common Shares (INFO) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $3.64B of IHS Markit Ltd. Common Shares stock for Q1 2015, up 6.3% quarter-over-quarter.
  • 9 funds opened new IHS Markit Ltd. Common Shares positions in Q1 2015 and 13 closed out, a net change of -4 holders.
  • The largest IHS Markit Ltd. Common Shares buyer in Q1 2015 was Barclays, an estimated $61M added.
  • The largest IHS Markit Ltd. Common Shares seller in Q1 2015 was Jennison Associates, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2015.