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CVS Health
CVS

1,483 hedge funds and large institutions have $97.6B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 605 increasing their positions, 605 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 48

4% more funds holding in top 10

Funds holding in top 10: 218 → 227 (+9)

2% more funds holding

Funds holding: 1,460 → 1,483 (+23)

7% more call options, than puts

Call options by funds: $464M | Put options by funds: $434M

1% more capital invested

Capital invested by funds: $96.9B → $97.6B (+$674M)

0% more repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 605

0.77% less ownership

Funds ownership: 83.7% → 82.93% (-0.77%)

Holders
1,483
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
39.94%
Holding in Top 10
227
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.13%
% of All Funds
6.11%
New
89
Increased
605
Reduced
605
Closed
48
Calls
$464M
Puts
$434M
Net Calls
+$29.7M
Net Calls Change
-$54.4M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$501M
2
AC
Alleghany Corporation
New York
+$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
4
MC
Montag & Caldwell
Georgia
+$145M
5
Invesco
Invesco
Georgia
+$123M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$779M
2
AAM
Aberdeen Asset Management
United Kingdom
-$300M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$271M
4
State Street
State Street
Massachusetts
-$268M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$200M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
826
Pegasus Partners
Wisconsin
$2.65M +$2.58M +25,219 New
CAM
827
Congress Asset Management
Massachusetts
$2.64M +$2.3M +22,505 +839%
BRM
828
Boston Research & Management
Massachusetts
$2.63M -$64.4K -630 -2%
NDSI
829
Newman Dignan & Sheerar Inc
Rhode Island
$2.62M -$10.2K -100 -0.4%
RCG
830
Ruane, Cunniff & Goldfarb
New York
$2.62M – – –
NIS
831
National Investment Services
Wisconsin
$2.6M -$163K -1,592 -6%
ACM
832
Advisors Capital Management
New Jersey
$2.6M -$118K -1,154 -4%
BIM
833
Beach Investment Management
Pennsylvania
$2.6M +$675K +6,610 +36%
SSIA
834
Spero-Smith Investment Advisers
Ohio
$2.59M -$13.8K -135 -0.5%
LCM
835
Leisure Capital Management
California
$2.58M -$1.74K -17 -0.1%
ST
836
Spot Trading
Illinois
$2.58M +$1.14M +11,196 +84%
LMAM
837
Legg Mason Asset Management
Japan
$2.56M -$204K -2,000 -8%
CCM
838
Cadence Capital Management
Massachusetts
$2.56M -$25.9K -253 -1%
ICAS
839
Investors Capital Advisory Services
Massachusetts
$2.55M +$123K +1,205 +5%
PCTC
840
Perkins Coie Trust Company
Washington
$2.54M -$19.6K -192 -0.8%
CI
841
Constellation Investments
Ohio
$2.54M +$40.9K +400 +2%
NPC
842
National Planning Corporation
California
$2.54M +$1.23M +12,068 +106%
AWM
843
Altavista Wealth Management
North Carolina
$2.52M +$385K +3,765 +19%
BAM
844
Bruderman Asset Management
New York
$2.52M +$424K +4,150 +21%
SWP
845
Stratos Wealth Partners
Ohio
$2.51M -$943K -9,227 -28%
DCM
846
Donaldson Capital Management
Indiana
$2.51M -$43K -421 -2%
ECM
847
Evergreen Capital Management
Washington
$2.49M -$30.7K -300 -1%
IH
848
IFC Holdings
Florida
$2.48M +$2.96K +29 +0.1%
MYAM
849
Meiji Yasuda Asset Management
Japan
$2.47M +$81.7K +800 +4%
FBP
850
Flippin Bruce & Porter
Virginia
$2.46M -$59.1K -578 -2%
32 33
34
35 36

CVS Hedge Fund Activity: Q2 2015 in Review

1,483 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2015, worth a combined $97.6B — up 0.7% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CVS positions and 48 closed out — a net gain of 41 holders — while 605 added to existing stakes and 605 trimmed.

The largest buyer was Ameriprise, adding an estimated $501M. The largest seller was JP Morgan Chase, cutting an estimated $779M.

  • 1,483 institutional investors held CVS Health (CVS) as of Q2 2015, up from 1,460 in Q1 2015.
  • Funds reported $97.6B of CVS Health stock for Q2 2015, up 0.7% quarter-over-quarter.
  • 89 funds opened new CVS Health positions in Q2 2015 and 48 closed out, a net change of +41 holders.
  • The largest CVS Health buyer in Q2 2015 was Ameriprise, an estimated $501M added.
  • The largest CVS Health seller in Q2 2015 was JP Morgan Chase, an estimated $779M sold.

Based on aggregated 13F filings for Q2 2015.