CVS Health
CVS
1,460 hedge funds and large institutions have $96.9B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 640 reducing their positions, and 51 closing their positions.
120% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 51
24% more call options, than puts
Call options by funds: $431M | Put options by funds: $347M
8% more funds holding in top 10
Funds holding in top 10: 201 → 218 (+17)
3% more funds holding
Funds holding: 1,419 → 1,460 (+41)
5% more capital invested
Capital invested by funds: $92.4B → $96.9B (+$4.52B)
0.2% less ownership
Funds ownership: 83.91% → 83.7% (-0.2%)
18% less repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 640
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$349M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$127M |
| 3 |
Neuberger Berman Group
New York
|
+$122M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$99.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$507M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$284M |
| 3 |
JP Morgan Chase
New York
|
-$279M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$231M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$228M |
CVS Hedge Fund Activity: Q1 2015 in Review
1,460 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2015, worth a combined $96.9B — up 4.9% from $92.4B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CVS positions and 51 closed out — a net gain of 61 holders — while 525 added to existing stakes and 640 trimmed.
The largest buyer was Capital World Investors, adding an estimated $349M. The largest seller was State Street, cutting an estimated $507M.
- 1,460 institutional investors held CVS Health (CVS) as of Q1 2015, up from 1,419 in Q4 2014.
- Funds reported $96.9B of CVS Health stock for Q1 2015, up 4.9% quarter-over-quarter.
- 112 funds opened new CVS Health positions in Q1 2015 and 51 closed out, a net change of +61 holders.
- The largest CVS Health buyer in Q1 2015 was Capital World Investors, an estimated $349M added.
- The largest CVS Health seller in Q1 2015 was State Street, an estimated $507M sold.
Based on aggregated 13F filings for Q1 2015.