We are live on ! Find out more
CVS icon

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
CCM
751
Compton Capital Management
Rhode Island
$3.02M -$185K -2,100 -6%
SCA
752
Salient Capital Advisors
Texas
$3.02M -$43.2K -490 -2%
SWP
753
Stratos Wealth Partners
Ohio
$3.02M -$218K -2,473 -7%
AW
754
ACG Wealth
Georgia
$3M +$10.5K +119 +0.4%
FAAS
755
First Allied Advisory Services
California
$2.99M +$237K +2,695 +9%
KC
756
Kingfisher Capital
North Carolina
$2.97M +$1.27M +14,464 +89%
IIM
757
Intact Investment Management
Quebec, Canada
$2.96M +$802K +9,100 +42%
OI
758
Oakbrook Investments
Illinois
$2.92M -$5.49M -62,350 -67%
AB
759
AT Bancorp
Iowa
$2.92M -$609K -6,909 -19%
AAC
760
Asset Advisors Corp
Georgia
$2.9M +$416K +4,720 +19%
DIA
761
Denver Investment Advisors
Colorado
$2.89M -$229K -2,597 -8%
ABI
762
Adamant Biomedical Investments
Switzerland
$2.89M -$1.32M -15,000 -33%
CIC
763
Canal Insurance Company
South Carolina
$2.89M
CCI
764
Credit Capital Investments
New Jersey
$2.89M +$2.64M +30,000 New
LI
765
LMCG Investments
Massachusetts
$2.88M +$433K +4,909 +20%
GLRA
766
Gerald L. Ray & Associates
Texas
$2.82M -$5.73K -65 -0.2%
AP
767
AHL Partners
United Kingdom
$2.81M -$492K -5,583 -16%
CIM
768
Cambria Investment Management
California
$2.8M +$2.56M +29,104 New
WRM
769
Westport Resources Management
Connecticut
$2.79M +$244K +2,773 +11%
PAMG
770
Patton Albertson Miller Group
Tennessee
$2.77M +$944K +10,717 +59%
MAM
771
Mizuho Asset Management
Japan
$2.77M +$216K +2,450 +9%
CC
772
ClearArc Capital
Ohio
$2.76M +$46.7K +530 +2%
ATC
773
Argent Trust Company
Louisiana
$2.76M -$20.5K -233 -0.8%
LAIC
774
Lederer & Associates Investment Counsel
California
$2.74M +$2.5M +28,415 New
SIM
775
Sterling Investment Management
Arizona
$2.73M -$31.3K -355 -1%

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.