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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
EIP
26
Epoch Investment Partners
New York
$764M -$29.2M -331,639 -4%
MAA
27
Managed Account Advisors
New Jersey
$710M -$55.3M -627,521 -8%
ClearBridge Investments
28
ClearBridge Investments
New York
$682M +$764K +8,670 +0.1%
FPA
29
First Pacific Advisors
California
$663M -$60M -680,400 -9%
Macquarie Group
30
Macquarie Group
Australia
$649M -$18.2M -206,173 -3%
Harris Associates
31
Harris Associates
Illinois
$584M -$1.72M -19,523 -0.3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$553M +$24.7M +279,845 +5%
Invesco
33
Invesco
Georgia
$552M -$242M -2,751,488 -32%
AAMU
34
Amundi Asset Management US
Massachusetts
$529M +$10.9M +123,435 +2%
AIM
35
abrdn Investment Management
United Kingdom
$529M -$19M -215,164 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$461M -$20.1M -228,089 -5%
PI
37
Putnam Investments
Massachusetts
$458M -$10.4M -118,474 -2%
CS
38
Credit Suisse
Switzerland
$456M -$19.8M -224,278 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$446M -$30.7M -348,179 -7%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$436M -$118M -1,344,901 -23%
BIM
41
BlackRock Investment Management
Delaware
$432M +$206K +2,338 +0.1%
Fidelity International
42
Fidelity International
Bermuda
$431M -$73.9M -838,170 -16%
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$426M -$26.6M -302,009 -6%
UBS AM
44
UBS AM
Illinois
$420M +$5.18M +58,759 +1%
EVM
45
Eaton Vance Management
Massachusetts
$420M +$58.4M +662,682 +18%
Swedbank
46
Swedbank
Sweden
$404M +$369M +4,191,238 New
VAM
47
Veritas Asset Management
United Kingdom
$391M -$81.8M -928,209 -19%
JHIU
48
Janus Henderson Investors US
Colorado
$387M +$8.73M +99,029 +3%
Goldman Sachs
49
Goldman Sachs
New York
$383M +$35.4M +402,082 +11%
First Manhattan
50
First Manhattan
New York
$383M -$30.9M -351,195 -8%

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.