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INFO

IHS Markit Ltd. Common Shares

Delisted

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

118 hedge funds and large institutions have $4.8B invested in IHS Markit Ltd. Common Shares in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $854K

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less capital invested

Capital invested by funds: $5.53B → $4.8B (-$727M)

13% less funds holding

Funds holding: 136118 (-18)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
118
Holders Change
-18
Holders Change %
-13.24%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
19
Increased
51
Reduced
33
Closed
35
Calls
$1.52M
Puts
$854K
Net Calls
+$670K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.69M -$132K -3,900 -2%
PGC
52
Pacific Grove Capital
California
$5.38M +$5.6M +165,003 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$5.31M -$139K -4,100 -2%
Asset Management One
54
Asset Management One
Japan
$3.66M +$440K +12,945 +13%
EA
55
Emerald Acquisition
Washington
$2.87M +$2.99M +88,067 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.85M +$69.5K +2,047 +2%
UBS Group
57
UBS Group
Switzerland
$2.65M +$75.3K +2,216 +3%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$2.65M -$11.4K -337 -0.4%
Truist Financial
59
Truist Financial
North Carolina
$2.59M +$82.4K +2,425 +3%
JAM
60
Jupiter Asset Management
United Kingdom
$2.51M
Fidelity International
61
Fidelity International
Bermuda
$2.43M -$43.9M -1,291,164 -95%
Boston Partners
62
Boston Partners
Massachusetts
$2.28M +$243K +7,161 +11%
PSUF
63
People's United Financial
Connecticut
$2.15M +$36.3K +1,069 +2%
US Bancorp
64
US Bancorp
Minnesota
$1.71M +$197K +5,804 +12%
BUB
65
BBVA USA Bancshares
Texas
$1.62M -$233K -6,859 -12%
State Street
66
State Street
Massachusetts
$1.52M
M&T Bank
67
M&T Bank
New York
$1.45M +$239K +7,028 +19%
PC
68
Pelham Capital
United Kingdom
$1.14M +$1.19M +35,000 New
CPC
69
Cookson Peirce & Co
Pennsylvania
$1.1M +$27.9K +820 +2%
BIT
70
BlackRock Institutional Trust
California
$1.1M +$264K +7,773 +30%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.01M +$106K +3,116 +11%
SB
72
Suntrust Banks
Georgia
$987K +$53.4K +1,571 +5%
ARTA
73
A.R.T. Advisors
New York
$947K -$785K -23,100 -44%
AI
74
Ariel Investments
Illinois
$946K -$4.23M -124,457 -81%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$849K -$63.9K -1,880 -7%

INFO Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IHS Markit Ltd. Common Shares (INFO) for Q2 2016, worth a combined $4.8B — down 13% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INFO and 19 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 51 added.

The largest buyer was Brahman Capital, adding an estimated $92.8M. The largest seller was Artisan Partners, exiting entirely with an estimated $332M sold.

  • 118 institutional investors held IHS Markit Ltd. Common Shares (INFO) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $4.8B of IHS Markit Ltd. Common Shares stock for Q2 2016, down 13% quarter-over-quarter.
  • 19 funds opened new IHS Markit Ltd. Common Shares positions in Q2 2016 and 35 closed out, a net change of -16 holders.
  • The largest IHS Markit Ltd. Common Shares buyer in Q2 2016 was Brahman Capital, an estimated $92.8M added.
  • The largest IHS Markit Ltd. Common Shares seller in Q2 2016 was Artisan Partners, an estimated $332M sold.

Based on aggregated 13F filings for Q2 2016.