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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
SPC
876
Sigma Planning Corp
Michigan
$1.8M +$1.65M +18,729 New
SACTSONJ
877
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.8M
CI
878
CAZ Investments
Texas
$1.8M +$1.64M +18,644 New
TNBTD
879
Trustmark National Bank Trust Department
Mississippi
$1.78M -$88.1K -1,000 -5%
CPIM
880
Columbia Partners Investment Management
Virginia
$1.77M +$304K +3,449 +23%
OMCS
881
Old Mutual Customised Solutions
South Africa
$1.76M -$79.3K -900 -5%
LJAC
882
L.J. Altfest & Co
New York
$1.76M +$12.4K +141 +0.8%
AWM
883
Altavista Wealth Management
North Carolina
$1.75M +$419K +4,758 +35%
SJIM
884
St. Johns Investment Management
Florida
$1.74M -$54.6K -620 -3%
FSC
885
Fiduciary Services Corp
Georgia
$1.73M +$39K +443 +3%
ANRIA
886
American National Registered Investment Advisor
Texas
$1.73M -$46.3K -526 -3%
PVWM
887
Point View Wealth Management
New Jersey
$1.72M -$71.5K -812 -4%
BFA
888
Bragg Financial Advisors
North Carolina
$1.71M -$55.1K -625 -3%
EHWM
889
Eads & Heald Wealth Management
Georgia
$1.69M +$49.2K +558 +3%
AAM
890
Azzad Asset Management
Virginia
$1.69M +$80.7K +916 +6%
FCI
891
Financial Counselors Inc
Kansas
$1.69M -$71.5K -811 -4%
PC
892
Permit Capital
Pennsylvania
$1.69M -$899K -10,200 -37%
HIM
893
Hutchens Investment Management
New Hampshire
$1.68M +$1.54M +17,456 New
MFS
894
McNamara Financial Services
Massachusetts
$1.68M +$1.54M +17,456 New
Alyeska Investment Group
895
Alyeska Investment Group
Illinois
$1.67M +$1.53M +17,311 New
FCH
896
Freestone Capital Holdings
Washington
$1.66M +$12.2K +139 +0.8%
KS
897
Karpas Strategies
Connecticut
$1.63M
LIM
898
Leavell Investment Management
Alabama
$1.63M +$288K +3,272 +24%
BOS
899
Bank of Stockton
California
$1.63M +$15.4K +175 +1%
LBG
900
Lloyds Banking Group
United Kingdom
$1.61M -$5.85M -66,399 -80%

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.