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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
KCM
376
Kornitzer Capital Management
Kansas
$13.8M +$150K +1,700 +1%
Fisher Asset Management
377
Fisher Asset Management
Washington
$13.7M +$113K +1,282 +0.9%
SSA
378
South Street Advisors
New York
$13.7M +$225K +2,550 +2%
GLA
379
Great Lakes Advisors
Illinois
$13.6M -$2.07M -23,485 -14%
ED
380
Exane Derivatives
France
$13.6M +$12.4M +140,958 New
CW
381
Cabot-Wellington
Massachusetts
$13.5M -$137K -1,555 -1%
AP
382
Atwood & Palmer
Missouri
$13.5M -$341K -3,872 -3%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$13.5M -$1.39M -15,800 -10%
BGIM
384
Brandywine Global Investment Management
Pennsylvania
$13.4M -$63.1M -716,044 -84%
WC
385
Woodstock Corp
Massachusetts
$13.4M -$211K -2,395 -2%
WAM
386
Wallington Asset Management
Indiana
$13.3M -$246K -2,797 -2%
NB
387
Norinchukin Bank
Japan
$13.3M +$2.62M +29,724 +27%
VanEck Associates
388
VanEck Associates
New York
$13.3M +$6.64M +75,380 +121%
HTHT
389
Hemenway Trust Hemenway Trust
New Hampshire
$13.2M +$161K +1,827 +1%
CCM
390
Catawba Capital Management
Virginia
$13.2M -$123K -1,400 -1%
HFS
391
Haverford Financial Services
Pennsylvania
$13.2M -$126K -1,429 -1%
WG
392
Winton Group
United Kingdom
$13.2M -$56.8M -644,656 -83%
AAM
393
Aureus Asset Management
Massachusetts
$13.1M -$228K -2,592 -2%
VCM
394
Vigilant Capital Management
Maine
$13M -$203K -2,302 -2%
QIM
395
Quest Investment Management
Oregon
$13M -$3.18M -36,132 -21%
BFM
396
Boston Financial Management
Massachusetts
$12.9M +$164K +1,860 +1%
CIM
397
Calvert Investment Management
Maryland
$12.9M -$5.73M -65,023 -33%
ABC
398
Associated Banc-Corp
Wisconsin
$12.7M +$144K +1,629 +1%
CRC
399
Curi RMB Capital
Illinois
$12.3M -$3.84M -43,615 -25%
LIM
400
Lathrop Investment Management
Arkansas
$12.3M -$310K -3,518 -3%

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.