CVS Health
CVS
1,236 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 56 closing their positions.
68% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 56
5% more capital invested
Capital invested by funds: $71.4B → $74.9B (+$3.57B)
3% more funds holding in top 10
Funds holding in top 10: 137 → 141 (+4)
2% more funds holding
Funds holding: 1,212 → 1,236 (+24)
7% more call options, than puts
Call options by funds: $241M | Put options by funds: $225M
0.38% more ownership
Funds ownership: 83.95% → 84.33% (+0.38%)
1% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 503
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$631M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$365M |
| 3 |
Primecap Management
Pasadena,
California
|
+$191M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$147M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$1.53B |
| 2 |
State Street
Boston,
Massachusetts
|
-$332M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$221M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$167M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$120M |
CVS Hedge Fund Activity: Q1 2014 in Review
1,236 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2014, worth a combined $74.9B — up 5% from $71.4B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CVS positions and 56 closed out — a net gain of 38 holders — while 497 added to existing stakes and 503 trimmed.
The largest buyer was Vanguard Group, adding an estimated $631M. The largest seller was Davis Selected Advisers, cutting an estimated $1.53B.
- 1,236 institutional investors held CVS Health (CVS) as of Q1 2014, up from 1,212 in Q4 2013.
- Funds reported $74.9B of CVS Health stock for Q1 2014, up 5% quarter-over-quarter.
- 94 funds opened new CVS Health positions in Q1 2014 and 56 closed out, a net change of +38 holders.
- The largest CVS Health buyer in Q1 2014 was Vanguard Group, an estimated $631M added.
- The largest CVS Health seller in Q1 2014 was Davis Selected Advisers, an estimated $1.53B sold.
Based on aggregated 13F filings for Q1 2014.