We are live on ! Find out more
CVS icon

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
GT
276
Glenmede Trust
Pennsylvania
$26.1M +$275K +3,125 +1%
EIM
277
ExxonMobil Investment Management
Texas
$26M -$1.19M -13,521 -5%
WCM
278
Windward Capital Management
California
$26M -$147K -1,674 -0.6%
SFM
279
Systematic Financial Management
New Jersey
$25.8M -$923K -10,472 -4%
SAM
280
Shell Asset Management
Netherlands
$25.6M +$1.97M +22,371 +9%
RI
281
Redwood Investments
Massachusetts
$25.4M +$2.68M +30,449 +13%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$25.3M -$986K -11,189 -4%
KCP
283
KDI Capital Partners
North Carolina
$25.2M +$5.4M +61,288 +31%
CAM
284
Cacti Asset Management
Georgia
$25.1M +$22.2M +251,440 +2,809%
BCM
285
Bridgeway Capital Management
Texas
$25M -$1.24M -14,120 -5%
PI
286
Placemark Investments
Illinois
$24.9M -$1.43M -16,221 -6%
PWLP
287
Prio Wealth Limited Partnership
Massachusetts
$24.9M -$595K -6,755 -3%
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.7M -$156K -1,770 -0.7%
PSUF
289
People's United Financial
Connecticut
$24.7M -$988K -11,214 -4%
Nomura Asset Management
290
Nomura Asset Management
Japan
$24.3M -$6.14M -69,635 -22%
HCM
291
Hutchinson Capital Management
California
$24.3M -$671K -7,619 -3%
JCM
292
Janney Capital Management
Pennsylvania
$24M +$1.19M +13,538 +6%
WB
293
WesBanco Bank
West Virginia
$23.9M -$568K -6,441 -3%
H
294
Hexavest
Quebec, Canada
$23.9M +$198K +2,242 +0.9%
HA
295
Hays Advisory
Tennessee
$23.9M -$8.14M -92,380 -27%
CCM
296
Copeland Capital Management
Pennsylvania
$23.9M -$2.14M -24,323 -9%
MAA
297
Matrix Asset Advisors
New York
$23.7M -$1.06M -12,081 -5%
OAM
298
Origin Asset Management
United Kingdom
$23.5M -$7.78M -88,346 -27%
TU
299
TDAM USA
Ontario, Canada
$23M -$91K -1,033 -0.4%
HW
300
Hancock Whitney
Mississippi
$22.8M -$2.03M -23,085 -9%

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.