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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
CGC
476
Cloud Gate Capital
Illinois
$9.05M +$8.28M +93,933 New
AI
477
Ariel Investments
Illinois
$9.02M -$141K -1,600 -2%
AAM
478
Advisors Asset Management
Colorado
$8.99M +$911K +10,342 +12%
BUB
479
BBVA USA Bancshares
Texas
$8.9M -$724K -8,217 -8%
Jones Financial Companies
480
Jones Financial Companies
Missouri
$8.86M -$3.61K -41 -0%
NPA
481
Nichols & Pratt Advisers
Massachusetts
$8.85M +$43.2K +490 +0.5%
EWM
482
Endurance Wealth Management
Rhode Island
$8.8M -$4.41K -50 -0.1%
SEIA
483
Signature Estate & Investment Advisors
California
$8.7M +$148K +1,678 +2%
BCB
484
Brian C. Broderick
$8.7M +$394K +4,475 +5%
YIA
485
YHB Investment Advisors
Connecticut
$8.69M -$47.5K -539 -0.6%
V
486
Veritable
Delaware
$8.68M -$697K -7,915 -8%
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
$8.64M +$325K +3,690 +4%
ACM
488
Alta Capital Management
Utah
$8.61M +$476K +5,405 +6%
TCM
489
Twin Capital Management
Pennsylvania
$8.58M +$560K +6,360 +8%
GIM
490
Goelzer Investment Management
Indiana
$8.57M +$130K +1,479 +2%
Marshall Wace
491
Marshall Wace
United Kingdom
$8.39M -$21.3M -241,803 -74%
RAM
492
RWC Asset Management
United Kingdom
$8.39M +$4.13M +46,848 +116%
RFA
493
Reilly Financial Advisors
California
$8.38M +$7.66M +86,966 +167,242%
LSERS
494
Louisiana State Employees Retirement System
Louisiana
$8.31M -$229K -2,600 -3%
B
495
Barings
North Carolina
$8.31M -$1.73M -19,600 -19%
CONA
496
Capital One National Association
New York
$8.3M -$73.4K -833 -1%
DC
497
Deere & Company
Illinois
$8.3M -$98.1K -1,113 -1%
Nomura Holdings
498
Nomura Holdings
Japan
$8.22M +$7.06M +80,087 +1,307%
KRS
499
Kentucky Retirement Systems
Kentucky
$8.21M -$430K -4,881 -5%
SIP
500
Stoneridge Investment Partners
Pennsylvania
$8.19M -$35.2K -400 -0.5%

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.