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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
SCM
526
Sterling Capital Management
North Carolina
$7.26M -$667K -7,571 -9%
NB
527
NBT Bank
New York
$7.26M -$281K -3,194 -4%
OCM
528
Olstein Capital Management
New York
$7.22M -$1.5M -17,000 -18%
LOCB
529
Lombard Odier & Cie (Bahamas)
Bahamas
$7.22M
RBA
530
Richard Bernstein Advisors
New York
$7.2M
PIM
531
Penobscot Investment Management
Massachusetts
$7.19M +$145K +1,640 +2%
WB
532
Webster Bank
Connecticut
$7.18M +$71.1K +807 +1%
CIC
533
Chase Investment Counsel
Virginia
$7.16M +$91.1K +1,034 +1%
PAM
534
Paradigm Asset Management
New York
$7.14M +$6.53M +74,100 New
Truist Financial
535
Truist Financial
North Carolina
$7.13M +$212K +2,403 +3%
FQ
536
First Quadrant
California
$7.12M -$31.7M -359,800 -83%
DIA
537
Dean Investment Associates
Ohio
$7.08M -$156K -1,768 -2%
LTFS
538
Ladenburg Thalmann Financial Services
Florida
$7.04M +$2.9M +32,920 +81%
BSPF
539
British Steel Pension Fund
United Kingdom
$7M
SCM
540
Southport Capital Management
Tennessee
$6.99M -$39.6K -450 -0.6%
WJA
541
Williams Jones & Associates
New York
$6.95M +$4.75M +53,896 +295%
TTWM
542
TCV Trust & Wealth Management
Virginia
$6.82M -$106K -1,198 -2%
FCM
543
Forester Capital Management
Illinois
$6.8M -$30K -340 -0.5%
EVM
544
Evelyn V. Moreno
$6.8M +$30.8K +349 +0.5%
GL
545
GLG LLC
New York
$6.78M -$9.39M -106,583 -60%
PRCM
546
Pine River Capital Management
Minnesota
$6.78M +$5.92M +67,230 +2,142%
MBTD
547
Mechanics Bank - Trust Department
California
$6.76M -$568K -6,449 -8%
RIM
548
Regent Investment Management
Kentucky
$6.71M -$219K -2,490 -3%
DY
549
Dowling & Yahnke
California
$6.7M -$125K -1,414 -2%
AT
550
Arden Trust
Delaware
$6.6M -$315K -3,574 -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.