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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
ACM
451
Azimuth Capital Management
Michigan
$10M +$278K +3,160 +3%
SAM
452
Securian Asset Management
Minnesota
$10M +$46.3K +525 +0.5%
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$9.97M -$233K -2,639 -2%
AMI
454
Amica Mutual Insurance
Rhode Island
$9.9M
TMAM
455
Tokio Marine Asset Management
Japan
$9.88M -$3M -34,006 -25%
CIBC Asset Management
456
CIBC Asset Management
Ontario, Canada
$9.81M -$2.43M -27,597 -21%
NCM
457
Novare Capital Management
North Carolina
$9.8M -$382K -4,331 -4%
NEI
458
Northwest & Ethical Investments
Ontario, Canada
$9.78M -$1.25M -14,200 -12%
SDIC
459
South Dakota Investment Council
South Dakota
$9.74M -$388K -4,400 -4%
HighTower Advisors
460
HighTower Advisors
Illinois
$9.73M +$544K +6,177 +7%
VFA
461
Virtus Fund Advisers
Connecticut
$9.56M +$365K +4,144 +4%
BOIA
462
Bush ODonnell Investment Advisors
Missouri
$9.54M -$73.1K -830 -0.8%
SMDAM
463
Sumitomo Mitsui DS Asset Management
Japan
$9.5M -$862K -9,781 -9%
MFBTD
464
MB Financial Bank - Trust Department
Illinois
$9.43M -$7.89M -89,603 -48%
AAM
465
Auxier Asset Management
Oregon
$9.42M -$28.6K -325 -0.3%
SCM
466
Sandler Capital Management
New York
$9.39M +$8.59M +97,500 New
BGCP
467
Bristol Gate Capital Partners
Ontario, Canada
$9.37M +$8.57M +97,275 New
RPAM
468
Rhenman & Partners Asset Management
Sweden
$9.34M +$2.2M +25,000 +35%
Mackenzie Financial
469
Mackenzie Financial
Ontario, Canada
$9.28M -$1.22M -13,827 -13%
SWK
470
Stephen W. Kidder
$9.24M +$104K +1,185 +1%
HCMNY
471
Howard Capital Management (New York)
New York
$9.17M +$158K +1,790 +2%
MLM
472
Mount Lucas Management
Pennsylvania
$9.14M +$145K +1,642 +2%
EAM
473
Eagle Asset Management
Florida
$9.13M -$4.22M -47,928 -34%
WCMN
474
Westchester Capital Management (Nebraska)
Nebraska
$9.13M -$204K -2,314 -2%
TFF
475
Timothy F. Fidgeon
$9.11M -$10.1K -115 -0.1%

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.