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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
NCMW
701
Northern Capital Management (Wisconsin)
Wisconsin
$3.78M +$27.3K +310 +0.8%
NCIM
702
New Century Investment Management
Michigan
$3.77M +$3.45M +39,200 New
OC
703
Oppenheimer & Co
New York
$3.77M +$924K +10,490 +37%
NC
704
Northpointe Capital
Michigan
$3.75M +$292K +3,309 +9%
MBE
705
Michael B. Elefante
$3.7M -$6.51M -73,935 -66%
AWCI
706
Alpine Woods Capital Investors
New York
$3.69M +$17.6K +200 +0.5%
MSFP
707
Mark Sheptoff Financial Planning
Connecticut
$3.63M +$92.9K +1,054 +3%
AHS
708
Aspiriant Holdings S3
California
$3.63M +$68.7K +780 +2%
CNBT
709
Canandaigua National Bank & Trust
New York
$3.57M +$126K +1,430 +4%
RW
710
Rand Wealth
Maryland
$3.54M -$17.6K -200 -0.6%
SFM
711
Sphera Funds Management
Israel
$3.53M -$282K -3,200 -8%
MC
712
Middleton & Co
Massachusetts
$3.52M +$85.1K +966 +3%
EWM
713
Evercore Wealth Management
New York
$3.51M +$110K +1,252 +4%
MCM
714
Millie Capital Management
California
$3.5M +$3.2M +36,337 New
PWM
715
Perigon Wealth Management
California
$3.48M +$14.6K +166 +0.5%
PWAG
716
Polaris Wealth Advisory Group
California
$3.47M -$17.9K -203 -0.6%
DCM
717
Delta Capital Management
New Jersey
$3.46M +$861K +9,770 +37%
ECM
718
Evergreen Capital Management
Washington
$3.45M -$4.41K -50 -0.1%
RJFSA
719
Raymond James Financial Services Advisors
Florida
$3.43M +$464K +5,261 +17%
AHC
720
Anderson Hoagland & Co
Missouri
$3.42M -$78K -885 -2%
LP
721
LMR Partners
United Kingdom
$3.4M +$3.11M +35,248 New
MFS
722
Monetta Financial Services
Illinois
$3.37M
CAN
723
Cetera Advisor Networks
California
$3.37M +$315K +3,574 +11%
AF
724
Arrow Financial
New York
$3.36M +$214K +2,433 +7%
BWP
725
Baldwin Wealth Partners
Massachusetts
$3.35M -$80.5K -914 -3%

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.