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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
UBS Group
51
UBS Group
Switzerland
$381M +$348M +3,954,688 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$374M +$3.54M +40,215 +1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$368M +$60.1M +682,530 +22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$367M -$53.2M -604,090 -14%
American Century Companies
55
American Century Companies
Missouri
$366M +$265M +3,011,043 +383%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$362M -$13.6M -154,662 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$359M +$15.4M +175,054 +5%
CWG
58
C WorldWide Group
Denmark
$356M -$16.7M -189,480 -5%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$344M +$9.1M +103,303 +3%
Parnassus Investments
60
Parnassus Investments
California
$341M -$7.14K -81 -0%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$340M +$67.5M +766,288 +28%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$319M -$5.17M -58,641 -2%
BA
63
BlackRock Advisors
Delaware
$318M -$55.4M -628,518 -16%
BlackRock
64
BlackRock
New York
$316M -$2.36M -26,787 -0.8%
O
65
OppenheimerFunds
New York
$309M -$21M -238,340 -7%
Primecap Management
66
Primecap Management
California
$307M -$1.02M -11,530 -0.4%
Charles Schwab
67
Charles Schwab
California
$294M +$9.25M +105,035 +4%
FAM
68
Fred Alger Management
New York
$287M -$91.3M -1,036,156 -26%
LSV Asset Management
69
LSV Asset Management
Illinois
$273M -$214M -2,432,120 -46%
Capital International Investors
70
Capital International Investors
California
$261M
Prudential Financial
71
Prudential Financial
New Jersey
$252M +$12.3M +139,250 +6%
Lazard Asset Management
72
Lazard Asset Management
New York
$249M -$79M -897,066 -26%
PPA
73
Parametric Portfolio Associates
Washington
$240M -$3.85M -43,651 -2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$239M +$50.3M +570,978 +30%
Allianz Asset Management
75
Allianz Asset Management
Germany
$238M +$4.04M +45,842 +2%

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.