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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
CIA
776
Choate Investment Advisors
Massachusetts
$2.73M -$47.2K -536 -2%
AB
777
Amalgamated Bank
New York
$2.72M -$401K -4,553 -14%
FNBOO
778
First National Bank of Omaha
Nebraska
$2.72M +$274K +3,110 +12%
PC
779
Palo Capital
California
$2.71M +$2.48M +28,164 New
ACP
780
Ashfield Capital Partners
California
$2.71M +$980K +11,128 +65%
SC
781
Searle & Co
Connecticut
$2.7M +$2.47M +28,060 New
WPP
782
Whalerock Point Partners
Rhode Island
$2.67M +$254K +2,880 +12%
UFF
783
USA Financial Formulas
Michigan
$2.67M +$2.45M +27,755 New
BCMO
784
Buckingham Capital Management (Ohio)
Ohio
$2.66M +$1.59K +18 +0.1%
TCOV
785
Trust Company of Vermont
Vermont
$2.64M +$24.1K +273 +1%
CCM
786
Century Capital Management
Massachusetts
$2.62M
PMG
787
ProVise Management Group
Florida
$2.61M -$17.7K -201 -0.7%
WAM
788
Wood Asset Management
Florida
$2.61M -$4.16M -47,209 -64%
IFB
789
iAB Financial Bank
Indiana
$2.6M -$92.5K -1,050 -4%
MRCM
790
M&R Capital Management
New Jersey
$2.57M -$24.2K -275 -1%
Westfield Capital Management
791
Westfield Capital Management
Massachusetts
$2.57M -$35.2K -400 -1%
AC
792
Alley Company
Illinois
$2.57M +$53.3K +605 +2%
BRM
793
Boston Research & Management
Massachusetts
$2.54M -$2.64K -30 -0.1%
WSCM
794
Wellington Shields Capital Management
New York
$2.51M -$66.1K -750 -3%
MIM
795
Macroview Investment Management
Maryland
$2.5M +$617K +7,008 +37%
CIP
796
Convergence Investment Partners
Florida
$2.5M -$2.64M -30,010 -54%
ECM
797
Everence Capital Management
Indiana
$2.49M +$555K +6,298 +32%
Belvedere Trading
798
Belvedere Trading
Illinois
$2.49M +$2.28M +25,840 New
SYBT
799
Stock Yards Bank & Trust
Kentucky
$2.48M +$77.5K +880 +4%
CCM
800
Cadence Capital Management
Massachusetts
$2.48M -$3.39M -38,480 -60%

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.