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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
AC
501
Addenda Capital
Quebec, Canada
$8.1M +$668K +7,580 +10%
NLGIA
502
Nippon Life Global Investors Americas
New York
$8.09M -$819K -9,290 -10%
MMG
503
Monetary Management Group
Missouri
$7.94M +$174K +1,980 +2%
BPB
504
Badgley, Phelps & Bell
Washington
$7.89M -$21.6K -245 -0.3%
BAC
505
Boys Arnold & Co
North Carolina
$7.88M -$198K -2,243 -3%
DHFB
506
Dixon Hubard Feinour & Brown
Virginia
$7.85M -$67K -760 -0.9%
RJT
507
Raymond James Trust
Florida
$7.83M -$13.8K -157 -0.2%
BC
508
Barnett & Company
Tennessee
$7.76M -$50.2K -570 -0.7%
BCM
509
Buckhead Capital Management
Georgia
$7.75M +$7.09M +80,443 New
EGA
510
Eagle Global Advisors
Texas
$7.7M +$1.84M +20,855 +35%
UCFA
511
United Capital Financial Advisors
Texas
$7.66M +$253K +2,872 +4%
AIM
512
Artemis Investment Management
United Kingdom
$7.65M +$7M +79,394 New
CCMD
513
Cypress Capital Management (Delaware)
Delaware
$7.6M
MAM
514
Meeder Asset Management
Ohio
$7.6M +$4.97M +56,415 +251%
PWW
515
Pettyjohn Wood & White
Virginia
$7.6M -$46.5K -528 -0.7%
EMR
516
Errol M. Rudman
$7.6M
AC
517
Allstate Corporation
Illinois
$7.58M -$759K -8,615 -10%
GHA
518
Garcia Hamilton & Associates
Texas
$7.52M -$2.86M -32,476 -29%
CCT
519
Country Club Trust
Missouri
$7.52M +$163K +1,855 +2%
FA
520
Friess Associates
Delaware
$7.46M -$19M -215,839 -74%
PCM
521
Parsons Capital Management
Rhode Island
$7.36M +$93.4K +1,060 +1%
CB
522
Commerce Bank
Missouri
$7.36M -$91.7K -1,041 -1%
FNB
523
First Niagara Bank
New York
$7.33M -$580K -6,587 -8%
TAM
524
Tocqueville Asset Management
New York
$7.31M +$33.9K +385 +0.5%
AAM
525
Augustine Asset Management
Florida
$7.3M -$308K -3,490 -4%

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.