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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
SGH
726
Sivik Global Healthcare
Connecticut
$3.34M +$3.06M +34,700 New
BSB
727
Bangor Savings Bank
Maine
$3.31M +$28.4K +322 +0.9%
ST
728
Spinnaker Trust
Maine
$3.31M +$34.1K +387 +1%
LMAM
729
Legg Mason Asset Management
Japan
$3.29M -$388K -4,400 -11%
PFPT
730
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.27M +$32.8K +372 +1%
EFS
731
Essex Financial Services
Connecticut
$3.27M +$717K +8,141 +31%
HPC
732
HM Payson & Co
Maine
$3.27M +$2.03K +23 +0.1%
DC
733
Davenport & Co
Virginia
$3.26M -$163K -1,845 -5%
KCM
734
Kanawha Capital Management
Virginia
$3.25M +$3.52K +40 +0.1%
FBP
735
Flippin Bruce & Porter
Virginia
$3.21M -$345K -3,916 -11%
CAM
736
CG Asset Management
New York
$3.19M +$59.5K +675 +2%
CG
737
Clinton Group
New York
$3.15M +$2.88M +32,711 New
CCM
738
Corsair Capital Management
New York
$3.14M -$1.51M -17,129 -34%
HPCM
739
High Pointe Capital Management
Illinois
$3.14M +$310K +3,520 +12%
SSIA
740
Spero-Smith Investment Advisers
Ohio
$3.13M -$81.9K -930 -3%
MCA
741
Metropolitan Capital Advisors
New York
$3.13M -$88.1K -1,000 -3%
BCM
742
BTR Capital Management
California
$3.13M -$406K -4,612 -12%
DSC
743
Duncker Streett & Co
Missouri
$3.13M
CS
744
Cannell & Spears
New York
$3.12M
HPIA
745
Hamilton Point Investment Advisors
North Carolina
$3.08M -$7.31K -83 -0.3%
OSNBOA
746
Old Second National Bank of Aurora
Illinois
$3.08M +$31.1K +353 +1%
ACP
747
Aviance Capital Partners
Florida
$3.08M +$58.9K +669 +2%
PAG
748
Private Advisor Group
New Jersey
$3.06M +$888K +10,075 +46%
AssetMark Inc
749
AssetMark Inc
California
$3.05M +$136K +1,545 +5%
BHIA
750
Birch Hill Investment Advisors
Massachusetts
$3.05M +$69.6K +790 +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.