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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
CIA
976
Covington Investment Advisors
Pennsylvania
$1.02M +$26.9K +305 +3%
AI
977
Atria Investments
North Carolina
$1.02M -$71.1K -807 -7%
CA
978
Cetera Advisors
Colorado
$1.01M +$174K +1,977 +23%
CNAM
979
Campbell Newman Asset Management
Wisconsin
$1.01M -$17.9K -203 -2%
MAM
980
Majedie Asset Management
United Kingdom
$1.01M +$20.8K +236 +2%
TCM
981
Tributary Capital Management
Nebraska
$1M +$916K +10,400 New
ODCM
982
Old Dominion Capital Management
Virginia
$999K -$87K -987 -9%
EPM
983
Equitec Proprietary Markets
Illinois
$997K +$912K +10,349 New
CWA
984
Constellation Wealth Advisors
New York
$993K -$869K -9,862 -49%
CWM
985
Concert Wealth Management
California
$989K -$229K -2,596 -20%
DAS
986
Dynamic Advisor Solutions
Arizona
$989K +$78.8K +894 +10%
WTB
987
Washington Trust Bank
Washington
$987K -$97.8K -1,110 -10%
PGIM
988
Pacific Global Investment Management
California
$986K -$42.7K -485 -5%
CIM
989
CIM Investment Management
Pennsylvania
$984K
SGA
990
Strategic Global Advisors
California
$983K +$900K +10,212 New
AP
991
Appleton Partners
Massachusetts
$977K +$30.4K +345 +4%
CHAM
992
Clear Harbor Asset Management
Connecticut
$974K +$891K +10,117 New
SA
993
Strategic Advisors
New York
$973K
WAM
994
Westport Asset Management
Connecticut
$965K
JC
995
JBF Capital
Colorado
$963K
CBU
996
CIBC Bank USA
Illinois
$953K -$46.3K -525 -5%
P
997
Pitcairn
Pennsylvania
$951K -$15.5K -176 -2%
MIM
998
Martin Investment Management
Florida
$949K
TIA
999
Trust Investment Advisors
Indiana
$932K -$4.41K -50 -0.5%
AGA
1000
Accuvest Global Advisors
Utah
$928K +$849K +9,640 New

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.