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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
FWIA
301
Fort Washington Investment Advisors
Ohio
$22.8M -$9.07K -103 -0%
CIA
302
CCM Investment Advisers
South Carolina
$22.7M -$4.83M -54,837 -19%
MG
303
Markel Group
Virginia
$22.3M +$1.23M +14,000 +6%
LIA
304
LS Investment Advisors
Michigan
$22.3M +$166K +1,885 +0.8%
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.2M
Susquehanna International Group
306
Susquehanna International Group
Pennsylvania
$22.2M +$9.24M +104,859 +83%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$22M +$1.01M +11,422 +5%
CT
308
Cambridge Trust
Massachusetts
$21.8M +$29.7K +337 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.8M -$10.7M -121,500 -35%
SCM
310
Stevens Capital Management
Pennsylvania
$21.8M +$19.9M +225,929 New
UB
311
UMB Bank
Missouri
$21.3M -$123K -1,400 -0.6%
CG
312
Colony Group
Massachusetts
$21.3M -$374K -4,245 -2%
IC
313
Inverness Counsel
New York
$21.2M +$1.89M +21,414 +11%
ONB
314
Old National Bancorp
Indiana
$21.1M +$1.49M +16,898 +8%
CCM
315
Compass Capital Management
Minnesota
$21M -$1.46M -16,567 -7%
DA
316
DSC Advisors
Illinois
$20.9M
William Blair & Company
317
William Blair & Company
Illinois
$20.7M -$723K -8,205 -4%
RC
318
RegentAtlantic Capital
New Jersey
$20.3M -$803K -9,108 -4%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.1M -$284K -3,227 -2%
CA
320
Commerzbank Aktiengesellschaft
Germany
$20.1M -$17.1M -194,444 -48%
ORI
321
Oak Ridge Investments
Illinois
$20.1M -$645K -7,323 -3%
ProShare Advisors
322
ProShare Advisors
Maryland
$20M +$1.88M +21,305 +11%
SI
323
Sprott Inc
Ontario, Canada
$19.9M +$18.2M +206,700 New
BSA
324
Braun Stacey Associates
New York
$19.9M -$431K -4,895 -2%
URS
325
Utah Retirement Systems
Utah
$19.5M

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.