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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
LG
326
Leuthold Group
Minnesota
$19.4M -$3.87M -43,943 -18%
Asset Management One
327
Asset Management One
Japan
$19.2M +$1.29M +14,667 +8%
BIC
328
Beach Investment Counsel
Pennsylvania
$19.1M +$2.88M +32,710 +20%
LPL Financial
329
LPL Financial
California
$19M +$1.46M +16,577 +9%
CC
330
Cadinha & Co
Hawaii
$18.6M -$53.7K -610 -0.3%
AIA
331
Avalon Investment & Advisory
Texas
$18.5M +$1.52M +17,284 +10%
WA
332
Westport Advisers
Connecticut
$18.5M
DILH
333
Dai-ichi Life Holdings
Japan
$18.4M -$923K -10,471 -5%
GHA
334
GW Henssler & Associates
Georgia
$18.4M -$170K -1,931 -1%
CC
335
Curian Capital
Colorado
$18.3M -$619K -7,025 -4%
KFS
336
Kurt F. Somerville
$18.3M +$5.69M +64,585 +52%
PGFC
337
Peapack-Gladstone Financial Corp
New Jersey
$18.1M +$1.55M +17,594 +10%
BAM
338
Baring Asset Management
United Kingdom
$18.1M -$301K -3,418 -2%
Zurich Cantonal Bank
339
Zurich Cantonal Bank
Switzerland
$18.1M +$749K +8,503 +5%
CFB
340
Cullen/Frost Bankers
Texas
$18M +$424K +4,815 +3%
MME
341
Meag Munich Ergo
Germany
$17.6M +$588K +6,672 +4%
SAM
342
Strategy Asset Managers
California
$17.6M -$479K -5,437 -3%
B
343
BP
United Kingdom
$17.5M +$2.38M +27,000 +17%
Natixis Advisors
344
Natixis Advisors
Massachusetts
$17.4M -$2.8M -31,737 -15%
OTPPB
345
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.4M -$35M -397,261 -69%
FAM
346
Fiduciary Asset Management
Missouri
$17.2M +$579K +6,570 +4%
ABTD
347
Arvest Bank Trust Division
Oklahoma
$17M +$287K +3,259 +2%
PMAM
348
Picton Mahoney Asset Management
Ontario, Canada
$17M +$1.46M +16,600 +10%
ICM
349
ICC Capital Management
Florida
$16.6M -$3.11M -35,290 -17%
HCM
350
Howland Capital Management
Massachusetts
$16.2M +$53.3K +605 +0.4%

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.