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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
Parallax Volatility Advisers
826
Parallax Volatility Advisers
California
$2.26M +$255K +2,898 +14%
WSFS
827
Wilmington Savings Fund Society
Delaware
$2.25M -$297K -3,371 -13%
MYAM
828
Meiji Yasuda Asset Management
Japan
$2.24M -$191K -2,170 -9%
ICAS
829
Investors Capital Advisory Services
Massachusetts
$2.24M +$848K +9,623 +70%
CI
830
Constellation Investments
Ohio
$2.24M +$61.7K +700 +3%
TRIM
831
Thompson Rubinstein Investment Management
Oregon
$2.22M
PWP
832
Private Wealth Partners
California
$2.21M +$8.81K +100 +0.4%
FNBT
833
FineMark National Bank & Trust
Florida
$2.17M +$133K +1,513 +7%
TSW
834
Thompson Siegel & Walmsley
Virginia
$2.15M -$54K -613 -3%
SC
835
Skylands Capital
Wisconsin
$2.15M -$767K -8,700 -28%
IH
836
IFC Holdings
Florida
$2.11M +$619K +7,027 +49%
CK
837
Carnick & Kubik
Colorado
$2.11M +$33K +375 +2%
BHB
838
Bank Hapoalim BM
Israel
$2.1M -$70.6K -801 -4%
DPIM
839
Duff & Phelps Investment Management
Illinois
$2.09M -$126K -1,430 -6%
KSA
840
Ken Stern & Associates
California
$2.09M +$1.91M +21,724 New
GT
841
Glenview Trust
Kentucky
$2.08M +$1.9M +21,613 New
FCFC
842
First Commonwealth Financial Corp
Pennsylvania
$2.07M -$95.7K -1,086 -5%
BMC
843
Benin Management Corp
Connecticut
$2.06M -$43.4K -492 -2%
Envestnet Asset Management
844
Envestnet Asset Management
Illinois
$2.05M -$925K -10,501 -33%
CWM
845
Confluence Wealth Management
Oregon
$2.04M -$119K -1,348 -6%
FMLI
846
Fukoku Mutual Life Insurance
Japan
$2.04M +$1.18M +13,400 +172%
WOC
847
West Oak Capital
California
$2.04M -$91.2K -1,035 -5%
FC
848
FIC Capital
New York
$2.03M +$885K +10,040 +91%
GG
849
Gofen & Glossberg
Illinois
$2.03M +$976K +11,077 +111%
WAM
850
Weatherly Asset Management
California
$2.03M -$27.1K -308 -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.