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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
PHS
926
Pekin Hardy Strauss
Illinois
$1.37M +$1.25M +14,215 New
VIA
927
Vident Investment Advisory
Georgia
$1.37M +$1.25M +14,182 New
PSC
928
Prentiss Smith & Co
Vermont
$1.36M +$33.6K +381 +3%
GS
929
GAM Systematic
United Kingdom
$1.34M +$1.22M +13,867 New
BWM
930
Braver Wealth Management
Massachusetts
$1.33M +$245K +2,783 +25%
MCM
931
Murphy Capital Management
New Jersey
$1.33M +$99.1K +1,125 +9%
CFA
932
CT Financial Advisors
Pennsylvania
$1.31M +$1.2M +13,589 New
SBH
933
Segall Bryant & Hamill
Illinois
$1.31M -$46.7K -530 -4%
ATC
934
Argent Trust Co
Tennessee
$1.3M +$1.19M +13,548 New
CAM
935
Cubic Asset Management
Massachusetts
$1.29M +$13.2K +150 +1%
CNC
936
Citizens & Northern Corp
Pennsylvania
$1.27M +$1.16M +13,170 New
SCM
937
Shelton Capital Management
Colorado
$1.26M -$338K -3,831 -23%
FC
938
Fayerweather Charles
$1.26M +$18.1K +205 +2%
GCAC
939
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.24M -$3.33M -37,823 -78%
BHWM
940
Bar Harbor Wealth Management
New Hampshire
$1.23M +$25.6K +290 +2%
SI
941
SII Investments
Wisconsin
$1.23M +$58.3K +662 +5%
ATC
942
Adirondack Trust Company
New York
$1.22M -$24.7K -280 -2%
CC
943
Cipher Capital
New York
$1.21M -$3.81M -43,201 -77%
RCM
944
Reynolds Capital Management
Nevada
$1.21M +$537K +6,100 +94%
BIM
945
Beach Investment Management
Pennsylvania
$1.21M +$78.4K +890 +8%
BAM
946
Boyar Asset Management
New York
$1.2M
NPC
947
National Planning Corporation
California
$1.2M -$286K -3,249 -21%
TAM
948
Thornmark Asset Management
Ontario, Canada
$1.2M -$344K -3,900 -24%
SCM
949
Sterneck Capital Management
Missouri
$1.19M -$17.4K -197 -2%
CIC
950
Chilton Investment Company
Connecticut
$1.18M -$69.6K -790 -6%

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.