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CVS Health
CVS

1,270 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 562 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 45

41% more call options, than puts

Call options by funds: $246M | Put options by funds: $175M

3% more funds holding

Funds holding: 1,236 → 1,270 (+34)

0.41% less ownership

Funds ownership: 84.33% → 83.93% (-0.41%)

1% less capital invested

Capital invested by funds: $74.9B → $74.3B (-$596M)

14% less funds holding in top 10

Funds holding in top 10: 141 → 121 (-20)

19% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 562

Holders
1,270
Holders Change
+34
Holders Change %
+2.75%
% of All Funds
36.48%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
562
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$716M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
4
JP Morgan Chase
JP Morgan Chase
New York
+$161M
5
Capital World Investors
Capital World Investors
California
+$122M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$344M
3
Lazard Asset Management
Lazard Asset Management
New York
-$240M
4
DSA
Davis Selected Advisers
Arizona
-$183M
5
VAM
Visium Asset Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
776
WBH Advisory
Maryland
$1.86M -$1.81K -24 -0.1%
DBIA
777
Dumont & Blake Investment Advisors
New Jersey
$1.85M -$24.9K -330 -1%
OAM
778
Orinda Asset Management
California
$1.85M – – –
WPP
779
Whalerock Point Partners
Rhode Island
$1.85M +$283K +3,745 +18%
DPIM
780
Duff & Phelps Investment Management
Illinois
$1.84M – – –
DCM
781
Decade Capital Management
New York
$1.83M +$1.84M +24,300 New
AP
782
Advisor Partners
California
$1.82M +$96.4K +1,276 +6%
LI
783
LMCG Investments
Massachusetts
$1.82M +$288K +3,805 +19%
BHB
784
Bank Hapoalim BM
Israel
$1.79M -$329K -4,354 -15%
CK
785
Carnick & Kubik
Colorado
$1.79M +$480K +6,355 +37%
PCTC
786
Perkins Coie Trust Company
Washington
$1.77M -$172K -2,277 -9%
MAM
787
Mizuho Asset Management
Japan
$1.76M +$33.3K +440 +2%
TSW
788
Thompson Siegel & Walmsley
Virginia
$1.75M +$778K +10,300 +79%
CWM
789
Confluence Wealth Management
Oregon
$1.75M -$982 -13 -0.1%
WOC
790
West Oak Capital
California
$1.74M -$36.7K -485 -2%
TRIM
791
Thompson Rubinstein Investment Management
Oregon
$1.74M – – –
CPS
792
Counsel Portfolio Services
Ontario, Canada
$1.71M -$501K -6,632 -23%
SI
793
Standard Investments
New York
$1.7M -$195K -2,583 -10%
FCFC
794
First Commonwealth Financial Corp
Pennsylvania
$1.69M +$36K +476 +2%
ITIM
795
Indiana Trust & Investment Management
Indiana
$1.68M +$35.5K +470 +2%
CI
796
Constellation Investments
Ohio
$1.68M +$15.1K +200 +0.9%
BMC
797
Benin Management Corp
Connecticut
$1.68M -$7.56K -100 -0.4%
TH
798
Timber Hill
Connecticut
$1.68M +$1.68M +22,294 New
PWP
799
Private Wealth Partners
California
$1.68M +$7.56K +100 +0.5%
MFS
800
Monetta Financial Services
Illinois
$1.66M – – –
30 31
32
33 34

CVS Hedge Fund Activity: Q2 2014 in Review

1,270 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2014, worth a combined $74.3B — down 0.8% from $74.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CVS positions and 45 closed out — a net gain of 41 holders — while 456 added to existing stakes and 562 trimmed.

The largest buyer was Norges Bank, adding an estimated $716M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $1.01B sold.

  • 1,270 institutional investors held CVS Health (CVS) as of Q2 2014, up from 1,236 in Q1 2014.
  • Funds reported $74.3B of CVS Health stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 86 funds opened new CVS Health positions in Q2 2014 and 45 closed out, a net change of +41 holders.
  • The largest CVS Health buyer in Q2 2014 was Norges Bank, an estimated $716M added.
  • The largest CVS Health seller in Q2 2014 was Capital Research Global Investors, an estimated $1.01B sold.

Based on aggregated 13F filings for Q2 2014.