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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
MNBTD
901
Moody National Bank Trust Division
Texas
$1.6M -$41.9K -475 -3%
ANBTV
902
American National Bank & Trust (Virginia)
Virginia
$1.59M +$439K +4,981 +43%
MPA
903
Marvin & Palmer Associates
Delaware
$1.59M -$50K -568 -3%
GGPS
904
Gary Goldberg Planning Services
New York
$1.58M -$353K -4,007 -20%
BBA
905
BLB&B Advisors
Pennsylvania
$1.58M -$28.2K -320 -2%
CEP
906
Chicago Equity Partners
Illinois
$1.55M +$1.42M +16,110 New
AIM
907
Acropolis Investment Management
Missouri
$1.55M +$16.3K +185 +1%
ACM
908
Argyle Capital Management
Pennsylvania
$1.54M
NMIFOAC
909
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.54M
PG
910
Proffitt & Goodson
Tennessee
$1.48M -$42.7K -485 -3%
TI
911
Trexquant Investment
Connecticut
$1.48M +$1.36M +15,400 New
MC
912
Miles Capital
Iowa
$1.47M +$1.35M +15,292 New
GCC
913
Guardian Capital (Canada)
Ontario, Canada
$1.47M -$513K -5,818 -28%
NSEDCP
914
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M
MPWT
915
MassMutual Private Wealth & Trust
Connecticut
$1.44M -$1.23M -13,989 -48%
LNWWM
916
Laird Norton Wetherby Wealth Management
California
$1.44M +$13.7K +155 +1%
MCM
917
Matarin Capital Management
New York
$1.43M
BVDMP
918
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.43M
EB
919
Eastern Bank
Massachusetts
$1.42M -$42.6K -484 -3%
SRC
920
Shufro Rose & Co
New York
$1.41M -$22K -250 -2%
BO
921
Bank OZK
Arkansas
$1.41M -$20.8K -236 -2%
GVT
922
Genesee Valley Trust
New York
$1.41M -$222K -2,520 -15%
PCM
923
Perkins Capital Management
Minnesota
$1.38M
FCCM
924
First City Capital Management
Georgia
$1.37M -$8.81K -100 -0.7%
WA
925
WESPAC Advisors
California
$1.37M +$272K +3,083 +28%

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.