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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
DD
801
Dominick & Dominick
New York
$2.47M +$20.3K +230 +0.9%
EOJOAM
802
E. Ohman J:or Asset Management
Sweden
$2.47M -$115K -1,300 -5%
TCM
803
Tran Capital Management
California
$2.46M -$2.39M -27,070 -51%
GF
804
Gerstein Fisher
New York
$2.44M -$89.8K -1,019 -4%
BSWMG
805
Barrington Strategic Wealth Management Group
Illinois
$2.43M +$11K +125 +0.5%
ACM
806
Advisors Capital Management
New Jersey
$2.42M -$206K -2,338 -8%
AP
807
Advisor Partners
California
$2.41M +$65.2K +740 +3%
RCG
808
Ruane, Cunniff & Goldfarb
New York
$2.4M -$141K -1,600 -6%
1GA
809
1st Global Advisors
Texas
$2.4M -$30.8K -349 -1%
GCP
810
GSA Capital Partners
United Kingdom
$2.39M -$1.27M -14,450 -37%
LCM
811
Leisure Capital Management
California
$2.38M +$2.18M +24,718 New
WA
812
WBH Advisory
Maryland
$2.37M +$20.7K +235 +1%
ICRM
813
Insight Capital Research & Management
California
$2.36M +$2.16M +24,535 New
BPCE
814
Bank Pictet & Cie (Europe)
Germany
$2.36M +$394K +4,470 +22%
DBIA
815
Dumont & Blake Investment Advisors
New Jersey
$2.35M -$13.2K -150 -0.6%
PAM
816
PartnerRe Asset Management
Connecticut
$2.35M +$284K +3,218 +15%
PCTC
817
Perkins Coie Trust Company
Washington
$2.35M +$39.6K +450 +2%
BFC
818
Blue Fin Capital
Rhode Island
$2.33M +$181K +2,050 +9%
WP
819
WMS Partners
Maryland
$2.33M +$335K +3,800 +19%
DCM
820
Donaldson Capital Management
Indiana
$2.32M -$62.8K -713 -3%
TWI
821
Thomas White International
Illinois
$2.31M -$175K -1,989 -8%
SCM
822
Schnieders Capital Management
California
$2.31M +$460K +5,223 +28%
HCA
823
Horan Capital Advisors
Ohio
$2.31M -$570K -6,473 -21%
WCM
824
Westend Capital Management
California
$2.3M -$538K -6,101 -20%
JMH
825
J.M. Hartwell
New York
$2.3M +$1.1M +12,500 +110%

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.