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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
GL
601
Globe Life
Texas
$5.3M
CM
602
Churchill Management
California
$5.29M +$3.54M +40,224 +273%
FBA
603
Front Barnett Associates
Illinois
$5.25M -$8.81K -100 -0.2%
CS
604
Candriam SCA
Luxembourg
$5.2M +$4.76M +54,030 New
FIM
605
Fernwood Investment Management
Massachusetts
$5.18M +$22.5K +255 +0.5%
SLA
606
Silver Lake Advisory
Utah
$5.17M -$24K -272 -0.5%
BFA
607
Beaumont Financial Advisors
Massachusetts
$5.16M +$87.3K +991 +2%
PL
608
Perpetual Ltd
Australia
$5.14M +$26.4K +300 +0.6%
FA
609
FDx Advisors
Illinois
$5.14M +$60.9K +691 +1%
SF
610
Synovus Financial
Georgia
$5.07M +$154K +1,749 +3%
DL
611
Delta Lloyd
Netherlands
$5.06M +$427K +4,849 +10%
FNBOMD
612
First National Bank of Mount Dora
Florida
$5.03M -$490K -5,565 -10%
SAM
613
Selway Asset Management
$5.02M -$443K -5,025 -9%
RP
614
Reinhart Partners
Wisconsin
$5.01M -$108K -1,231 -2%
MLL
615
Moody Lynn & Lieberson
Massachusetts
$4.99M -$45K -511 -1%
FWCM
616
First Western Capital Management
California
$4.97M +$4.55M +51,589 New
NCM
617
Neumann Capital Management
California
$4.95M +$4.53M +51,416 New
VKH
618
Virtu KCG Holdings
New York
$4.95M -$262K -2,978 -5%
CAL
619
Capital Analysts LLC
Pennsylvania
$4.95M -$408K -4,627 -8%
VIA
620
Vantage Investment Advisors
Pennsylvania
$4.92M +$40.5K +460 +0.9%
BC
621
Burney Company
Virginia
$4.92M +$311K +3,532 +7%
RS
622
Robeco Schweiz
Switzerland
$4.9M -$452K -5,125 -9%
CSS
623
Cubist Systematic Strategies
Connecticut
$4.88M +$1.61M +18,232 +56%
CTC
624
Central Trust Company
Missouri
$4.87M -$37.2K -422 -0.8%
MIM
625
Marco Investment Management
Georgia
$4.86M -$56.4K -640 -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.