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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
PP
676
Paloma Partners
Connecticut
$4.04M -$1.54M -17,436 -29%
CMBA
677
C.M. Bidwell & Associates
Hawaii
$4.03M
GMIM
678
General Motors Investment Management
New York
$4.03M -$38.3K -435 -1%
HCMT
679
Highland Capital Management (Tennessee)
Tennessee
$4.01M -$44.1K -500 -1%
CA
680
Cornerstone Advisors
North Carolina
$4.01M
TBA
681
Train Babcock Advisors
New York
$4M +$184K +2,092 +5%
CCMG
682
Clark Capital Management Group
Pennsylvania
$4M +$214K +2,427 +6%
Walleye Trading
683
Walleye Trading
New York
$3.99M +$3.65M +41,468 New
HCM
684
Hall Capital Management
Rhode Island
$3.99M +$3.65M +41,390 New
BCM
685
BTC Capital Management
Iowa
$3.98M -$2.14M -24,298 -37%
FFSOTS
686
Fiduciary Financial Services of The Southwest
Texas
$3.96M +$140K +1,590 +4%
RG
687
Rathbones Group
United Kingdom
$3.95M +$2.83M +32,114 +363%
SNT
688
Security National Trust
West Virginia
$3.94M +$94.3K +1,070 +3%
KRSITF
689
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.92M -$125K -1,414 -3%
AWA
690
ARS Wealth Advisors
Florida
$3.91M -$121K -1,374 -3%
WPC
691
White Pine Capital
Minnesota
$3.91M -$101K -1,150 -3%
BONST
692
Bank of Nova Scotia Trust
Ontario, Canada
$3.91M +$30.7K +348 +0.9%
MERSOM
693
Municipal Employees' Retirement System of Michigan
Michigan
$3.9M
SLF
694
Sun Life Financial
Ontario, Canada
$3.88M -$498K -5,651 -12%
MIM
695
Midwest Investment Management
Ohio
$3.87M -$80.6K -915 -2%
SHA
696
Smith Hayes Advisers
Nebraska
$3.83M -$60.9K -691 -2%
PIM
697
Perkins Investment Management
Illinois
$3.82M -$523K -5,934 -13%
COI
698
Connable Office Inc
Michigan
$3.81M
SSI
699
Scott & Selber Inc
Texas
$3.81M +$4.32K +49 +0.1%
PBT
700
Pictet Bank & Trust
Bahamas
$3.79M -$172K -1,950 -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.