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CVS Health

1,419 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 601 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 42

44% more funds holding in top 10

Funds holding in top 10: 140201 (+61)

20% more capital invested

Capital invested by funds: $77.1B → $92.4B (+$15.3B)

10% more funds holding

Funds holding: 1,2921,419 (+127)

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 601

Holders
1,419
Holders Change
+127
Holders Change %
+9.83%
% of All Funds
37.83%
Holding in Top 10
201
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+43.57%
% of All Funds
5.36%
New
184
Increased
490
Reduced
601
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
226
Madison Investment Holdings
Wisconsin
$40.1M -$1.75M -19,909 -5%
TG
227
TCW Group
California
$39.6M -$21.3M -241,518 -37%
BPC
228
Banque Pictet & Cie
Switzerland
$39.5M +$532K +6,035 +1%
HNB
229
Huntington National Bank
Ohio
$39M +$139K +1,579 +0.4%
RG
230
Renaissance Group
Kentucky
$38.9M -$3.29M -37,335 -8%
FMW
231
Farr Miller & Washington
District of Columbia
$38.6M +$1.13M +12,819 +3%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.4M -$3.41M -38,700 -9%
SW
233
SVB Wealth
Massachusetts
$36.5M +$33.4M +379,059 New
BC
234
Bartlett & Co
Ohio
$36.3M -$95.9K -1,088 -0.3%
WT
235
Washington Trust
Rhode Island
$36.2M -$527K -5,976 -2%
IGIM
236
I.G. Investment Management
Manitoba, Canada
$35.7M -$5.59M -63,479 -15%
ERSOT
237
Employees Retirement System of Texas
Texas
$34.9M +$1.29M +14,600 +4%
CA
238
Cortland Associates
Missouri
$34.3M -$50K -568 -0.2%
Barrow, Hanley, Mewhinney & Strauss
239
Barrow, Hanley, Mewhinney & Strauss
Texas
$34M -$541K -6,144 -2%
FT
240
Fiduciary Trust
Massachusetts
$33.9M +$383K +4,346 +1%
Cohen & Steers
241
Cohen & Steers
New York
$33.5M +$8.4M +95,299 +38%
National Pension Service
242
National Pension Service
South Korea
$33.5M -$4.95M -56,182 -14%
AII
243
AGF Investments Inc
Ontario, Canada
$33.4M -$7.76M -88,100 -20%
ASRS
244
Arizona State Retirement System
Arizona
$32.8M +$1.31M +14,900 +5%
RIG
245
RiverFront Investment Group
Virginia
$32.1M -$5.54M -62,910 -16%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$32M -$37.4K -424 -0.1%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$31.9M -$389K -4,418 -1%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$31.7M +$4.79M +54,412 +20%
ACA
249
Anchor Capital Advisors
Massachusetts
$31.5M +$362K +4,114 +1%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$31.3M +$935K +10,613 +3%

CVS Hedge Fund Activity: Q4 2014 in Review

1,419 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2014, worth a combined $92.4B — up 20% from $77.1B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new CVS positions and 42 closed out — a net gain of 142 holders — while 490 added to existing stakes and 601 trimmed.

The largest buyer was Capital World Investors, adding an estimated $340M. The largest seller was Institutional Capital, exiting entirely with an estimated $373M sold.

  • 1,419 institutional investors held CVS Health (CVS) as of Q4 2014, up from 1,292 in Q3 2014.
  • Funds reported $92.4B of CVS Health stock for Q4 2014, up 20% quarter-over-quarter.
  • 184 funds opened new CVS Health positions in Q4 2014 and 42 closed out, a net change of +142 holders.
  • The largest CVS Health buyer in Q4 2014 was Capital World Investors, an estimated $340M added.
  • The largest CVS Health seller in Q4 2014 was Institutional Capital, an estimated $373M sold.

Based on aggregated 13F filings for Q4 2014.