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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
CIM
351
Contravisory Investment Management
Massachusetts
$15.8M -$457K -5,192 -3%
OPCM
352
Osborne Partners Capital Management
California
$15.6M +$236K +2,675 +2%
FCBT
353
First Citizens Bank & Trust
North Carolina
$15.6M +$66.9K +759 +0.5%
MAM
354
Martingale Asset Management
Massachusetts
$15.4M +$2.4M +27,197 +20%
DnB Asset Management
355
DnB Asset Management
Norway
$15.4M +$1.4M +15,837 +11%
JIR
356
James Investment Research
Ohio
$15.3M +$11.3M +128,702 +424%
ANI
357
American National Insurance
Texas
$15.2M
Calamos Advisors
358
Calamos Advisors
Illinois
$15.1M +$71.8K +815 +0.5%
CCI
359
Columbus Circle Investors
$14.9M +$152K +1,726 +1%
RT
360
Rockland Trust
Massachusetts
$14.9M -$715K -8,117 -5%
MHC
361
Meyer Handelman Company
New York
$14.9M
PFC
362
Phocas Financial Corp
California
$14.8M -$474K -5,383 -3%
TBA
363
Tower Bridge Advisors
Pennsylvania
$14.6M -$694K -7,879 -5%
CBOA
364
Commonwealth Bank of Australia
Australia
$14.6M -$1.44M -16,313 -10%
JCM
365
Jag Capital Management
Missouri
$14.6M +$103K +1,164 +0.8%
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$14.6M +$35.4K +402 +0.3%
CAM
367
Capstone Asset Management
Texas
$14.6M +$821K +9,319 +7%
DCM
368
Dupont Capital Management
Delaware
$14.5M -$608K -6,900 -4%
VWM
369
Valley Wealth Managers
New Jersey
$14.5M -$22K -250 -0.2%
RSCM
370
Rock Springs Capital Management
Maryland
$14.4M +$1.76M +20,000 +15%
PL
371
Parthenon LLC
Kentucky
$14.1M -$126K -1,425 -1%
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$14.1M +$1.06M +12,066 +9%
B
373
Baird
Wisconsin
$14M +$3.01M +34,192 +31%
SC
374
Scotia Capital
Ontario, Canada
$13.9M +$1.51M +17,090 +13%
WAM
375
World Asset Management
Michigan
$13.8M -$2.71M -30,776 -18%

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.