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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
PAG
1101
Pinnacle Advisory Group
Maryland
$616K +$8.81K +100 +2%
MMPW
1102
Mitchell McLeod Pugh & Williams
Alabama
$614K +$562K +6,377 New
FMBTD
1103
First Midwest Bank Trust Division
Illinois
$608K -$346K -3,925 -38%
SLG
1104
Stanley-Laman Group
Pennsylvania
$608K +$77.3K +877 +16%
MBT
1105
Montecito Bank & Trust
California
$607K +$109K +1,238 +24%
CCB
1106
Cutter & Co Brokerage
Missouri
$604K +$249K +2,822 +82%
GWCM
1107
Godshalk Welsh Capital Management
Pennsylvania
$602K +$551K +6,250 New
VIMU
1108
Veritas Investment Management (UK)
United Kingdom
$600K -$14.1K -160 -2%
BOH
1109
Bank of Hawaii
Hawaii
$592K +$243K +2,762 +82%
PRHC
1110
P.R. Herzig & Co
New York
$591K
CHC
1111
City Holding Co
West Virginia
$585K -$36K -409 -6%
WHI
1112
William Harris Investors
Illinois
$580K
AL
1113
Agran Libbie
California
$578K +$69.6K +790 +15%
AIIMS
1114
Analyst IMS Investment Management Services
Israel
$578K +$529K +6,000 New
III
1115
Independent Investors Inc
New York
$577K
DWA
1116
Dorsey Wright & Associates
California
$576K
BSW
1117
Buckingham Strategic Wealth
Missouri
$567K +$29.4K +334 +6%
TIA
1118
Tiemann Investment Advisors
California
$566K +$8.81K +100 +2%
PAM
1119
Palisade Asset Management
Minnesota
$564K -$35.2K -400 -6%
BWM
1120
Biltmore Wealth Management
Arizona
$564K +$516K +5,857 New
PSI
1121
Pinnacle Summer Investments
Virginia
$561K -$44.8K -509 -8%
LH
1122
Lebenthal Holdings
New York
$556K +$509K +5,777 New
CGT
1123
Capital Guardian Trust
California
$546K -$56.8K -645 -10%
HSA
1124
HBK Sorce Advisory
Pennsylvania
$544K -$31.1K -353 -6%
SG
1125
Swarthmore Group
Pennsylvania
$544K

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.