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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
FANJ
1026
Financial Architects (New Jersey)
New Jersey
$833K +$19.6K +223 +3%
SC
1027
Savant Capital
Illinois
$833K +$33.4K +379 +5%
FNFDCM
1028
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$832K
EIM
1029
Emerson Investment Management
Massachusetts
$829K +$77.1K +875 +11%
BAS
1030
Brown Advisory Securities
Maryland
$822K -$176K -1,995 -19%
NIMI
1031
Natixis Investment Managers International
France
$821K +$751K +8,528 New
HT
1032
HighTower Trust
Texas
$817K -$67.2K -763 -8%
PCA
1033
Private Capital Advisors
Connecticut
$814K
FHB
1034
First Hawaiian Bank
Hawaii
$808K +$44K +499 +6%
S
1035
SignatureFD
Georgia
$808K +$242K +2,747 +49%
FNT
1036
First National Trust
Pennsylvania
$805K +$107K +1,211 +17%
HHGA
1037
Halbert Hargrove Global Advisors
California
$802K -$33.7K -383 -4%
RBC
1038
Ronald Blue & Co
Georgia
$792K -$2.38K -27 -0.3%
DCM
1039
Decade Capital Management
New York
$787K +$601K +6,826 +507%
NAM
1040
Nichols Asset Management
Massachusetts
$785K -$176K -2,000 -20%
TH
1041
TCTC Holdings
Texas
$773K
MCM
1042
MAI Capital Management
Ohio
$773K +$14.9K +169 +2%
PNC
1043
Park National Corp
Ohio
$771K +$12.2K +139 +2%
HCM
1044
Harvey Capital Management
Florida
$770K
GIS
1045
Guardian Investor Services
New York
$764K -$24.9K -283 -3%
AIC
1046
Atlantic Investment Company
Georgia
$761K +$697K +7,905 New
BB
1047
Busey Bank
Illinois
$760K +$44.1K +500 +7%
BWFM
1048
Bridgewater Wealth & Financial Management
Maryland
$749K +$685K +7,772 New
PL
1049
Parkwood LLC
Ohio
$746K +$168K +1,904 +33%
NCM
1050
Nelson Capital Management
California
$745K +$29.3K +333 +5%

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.