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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
RMCM
251
Reynders McVeigh Capital Management
Massachusetts
$31.1M -$163K -1,850 -0.6%
NIM
252
Northeast Investment Management
Massachusetts
$31M -$124K -1,411 -0.4%
CTB
253
Country Trust Bank
Illinois
$30.6M -$51.9K -589 -0.2%
MI
254
Markston International
New York
$30.4M -$1.08M -12,300 -4%
ADEF
255
Adams Diversified Equity Fund
Maryland
$30.2M
CCMH
256
Cornerstone Capital Management Holdings
New York
$30M -$496K -5,625 -2%
AL
257
AJO LP
Pennsylvania
$29.8M +$5.62M +63,780 +26%
AI
258
Analytic Investors
California
$29.4M -$3.36M -38,079 -11%
FLPIM
259
F.L. Putnam Investment Management
Massachusetts
$29.4M -$139K -1,578 -0.5%
EAM
260
Edge Asset Management
Washington
$28.9M +$2.66M +30,197 +11%
SCA
261
STALEY CAPITAL ADVISERS
Pennsylvania
$28.7M -$1.81M -20,579 -6%
ASA
262
Armstrong Shaw Associates
Connecticut
$28.3M -$895K -10,154 -3%
AIM
263
Avity Investment Management
Connecticut
$28.3M -$349K -3,960 -1%
IRF
264
IBM Retirement Fund
New York
$28.2M -$140K -1,589 -0.5%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$27.9M -$678K -7,697 -3%
SFM
266
Stack Financial Management
Montana
$27.8M -$252K -2,857 -1%
BPBT
267
Boston Private Bank & Trust
Massachusetts
$27.7M +$2.1M +23,813 +9%
WI
268
Wafra Inc
New York
$27.6M +$909K +10,320 +4%
FTIOP
269
Fiduciary Trust International of Pennsylvania
Pennsylvania
$27.5M +$294K +3,342 +1%
PFM
270
Parsec Financial Management
North Carolina
$27.3M +$17.3K +196 +0.1%
MC
271
Martin Currie
United Kingdom
$27.2M -$2.81M -31,922 -10%
PA
272
Pinnacle Associates
New York
$27M -$241K -2,740 -1%
KBC Group
273
KBC Group
Belgium
$26.9M +$10.4M +118,282 +74%
FAF
274
Fjarde Ap-fonden
Sweden
$26.6M -$1.81M -20,552 -7%
GA
275
Geneva Advisors
Illinois
$26.3M +$18.3M +207,961 +318%

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.