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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
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$233M -$42.6M -483,305 -17%
GE
77
General Electric
Ohio
$232M +$88.4M +1,003,551 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$230M -$29.2M -331,200 -12%
APG Asset Management
79
APG Asset Management
Netherlands
$229M -$13.4M -151,869 -6%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$228M -$142K -1,616 -0.1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$219M -$3.01M -34,179 -1%
TA
82
Teachers Advisors
New York
$218M +$32M +362,802 +19%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$216M +$1.84M +20,893 +0.9%
SOMRS
84
State of Michigan Retirement System
Michigan
$214M +$134M +1,525,400 +219%
ACM
85
Atlanta Capital Management
Georgia
$201M -$13.9M -157,395 -7%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$187M -$2.82M -32,052 -2%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$182M +$10.9M +123,300 +7%
Citadel Advisors
88
Citadel Advisors
Florida
$181M +$48.6M +551,190 +41%
SBAM
89
Santa Barbara Asset Management
California
$180M -$5.09M -57,812 -3%
FI
90
Focused Investors
California
$176M -$10.2M -116,200 -6%
JFL
91
Jarislowsky, Fraser Ltd
Quebec, Canada
$174M -$4.84M -54,945 -3%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$171M -$8.7M -98,759 -5%
USAA
93
United Services Automobile Association
Texas
$168M -$1.03M -11,746 -0.7%
MTB
94
Mizuho Trust & Banking
Japan
$168M +$4.31M +48,915 +3%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$168M +$21.1M +239,255 +16%
BJ
96
BlackRock Japan
Japan
$167M +$7.68M +87,187 +5%
CNB
97
City National Bank
California
$167M +$3.95M +44,819 +3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$163M -$2.71M -30,730 -2%
GF
99
Gabelli Funds
New York
$162M -$1.91M -21,700 -1%
PAM
100
Panagora Asset Management
Massachusetts
$157M -$15.5M -176,213 -10%

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.