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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
MFIMFI
851
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.02M
LAM
852
Lingohr Asset Management
Germany
$2M -$2.13M -24,130 -48%
BMO
853
Beck Mack & Oliver
New York
$2M +$8.46K +96 +0.5%
RNS
854
Robert N. Shapiro
$2M -$341K -3,869 -16%
HBT
855
Hills Bank & Trust
Iowa
$1.97M +$15.4K +175 +0.9%
ECM
856
EagleClaw Capital Management
Massachusetts
$1.96M -$27.1K -308 -1%
KJHP
857
K.J. Harrison & Partners
Ontario, Canada
$1.94M
HW
858
Hedeker Wealth
Illinois
$1.93M +$1.76M +19,988 New
ITIM
859
Indiana Trust & Investment Management
Indiana
$1.92M -$198K -2,250 -10%
CPA
860
Capital Planning Advisors
California
$1.92M +$1.76M +19,930 New
WDA
861
Wendell David Associates
New Hampshire
$1.92M -$81.5K -925 -4%
BG
862
Bollard Group
Massachusetts
$1.91M +$4.49K +51 +0.3%
ISB
863
Iowa State Bank
Iowa
$1.9M -$1.23K -14 -0.1%
AGM
864
Alpine Global Management
New York
$1.9M +$1.74M +19,696 New
SAG
865
Sterne Agee Group
Alabama
$1.9M -$127K -1,443 -7%
TWA
866
TCI Wealth Advisors
Arizona
$1.89M +$5.2K +59 +0.3%
SC
867
Saiers Capital
New York
$1.89M +$1.73M +19,600 New
Bank of Nova Scotia
868
Bank of Nova Scotia
Ontario, Canada
$1.89M +$33.9K +385 +2%
TC
869
Telemus Capital
Michigan
$1.85M +$2.2K +25 +0.1%
BCFS
870
Butensky & Cohen Financial Security
Florida
$1.85M +$1.7M +19,251 New
FCB
871
First Citizens Bancorporation
South Carolina
$1.84M +$98K +1,112 +6%
FFC
872
First Financial Corp
Indiana
$1.83M
LWM
873
LBA Wealth Management
Florida
$1.83M +$13.7K +155 +0.8%
NG
874
Northstar Group
New York
$1.82M +$1.66M +18,854 New
ACM
875
Ativo Capital Management
Illinois
$1.8M -$1.69M -19,138 -51%

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.