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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
CCG
1126
Chatham Capital Group
Georgia
$539K
CCA
1127
Catalyst Capital Advisors
New York
$539K +$493K +5,600 New
TCB
1128
Texas Capital Bancshares
Texas
$535K -$21K -238 -4%
KCPG
1129
Kavar Capital Partners Group
Kansas
$533K -$53.7K -610 -10%
Mariner
1130
Mariner
Kansas
$531K +$8.11K +92 +2%
BTW
1131
Boston Trust Walden
Massachusetts
$527K -$11K -125 -2%
FWSM
1132
First Wilshire Securities Management
California
$525K
FM
1133
Forward Management
California
$522K +$478K +5,425 New
AIM
1134
Acuity Investment Management
Ontario, Canada
$520K +$96.9K +1,100 +26%
HCM
1135
Hollencrest Capital Management
California
$519K -$81.9K -930 -15%
BTNA
1136
Bremer Trust National Association
Minnesota
$519K -$14.3K -162 -3%
TCOT
1137
Trust Company of Toledo
Ohio
$517K -$3.61K -41 -0.8%
JFA
1138
JNBA Financial Advisors
Minnesota
$514K -$24.4K -277 -5%
BIM
1139
Bridges Investment Management
Nebraska
$511K +$52.9K +600 +13%
F
1140
FolioMetrix
Nebraska
$511K +$529K +6,000 New
HC
1141
Highmount Capital
New York
$510K -$3.52K -40 -0.7%
DCLA
1142
Douglas C. Lane & Associates
New York
$509K +$29.3K +333 +7%
FNT
1143
First Nebraska Trust
Nebraska
$506K -$17.6K -200 -4%
PMFA
1144
Plante Moran Financial Advisors
Michigan
$502K +$134K +1,526 +41%
GAM
1145
Gotham Asset Management
New York
$496K -$370K -4,194 -45%
ACM
1146
Ashford Capital Management
Delaware
$491K +$8.81K +100 +2%
CL
1147
CFS LLC
Oklahoma
$488K +$27.1K +308 +6%
BHBT
1148
Burke & Herbert Bank & Trust
Virginia
$486K
CFA
1149
Cahill Financial Advisors
Minnesota
$482K +$39.7K +451 +10%
TCM
1150
Tradewinds Capital Management
Washington
$481K +$88 +1 +0%

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.