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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
CB
1151
Community Bank
New York
$480K +$439K +4,980 New
PFBT
1152
Parkside Financial Bank & Trust
Missouri
$479K -$3.08K -35 -0.7%
HIC
1153
Holderness Investments Company
North Carolina
$476K +$436K +4,943 New
MCM
1154
Manchester Capital Management
Vermont
$473K
Wealth Enhancement Advisory Services
1155
Wealth Enhancement Advisory Services
Minnesota
$473K +$433K +4,911 New
Squarepoint
1156
Squarepoint
New York
$472K +$432K +4,900 New
FIM
1157
Freedom Investment Management
Connecticut
$468K +$124K +1,410 +41%
WIL
1158
Winifred I. Li
$467K -$705 -8 -0.2%
CS
1159
Comerica Securities
Michigan
$467K +$41.5K +471 +11%
I
1160
IberiaBank
Louisiana
$465K +$142K +1,609 +50%
FMWA
1161
Forvis Mazars Wealth Advisors
Missouri
$463K +$86.4K +981 +26%
BBHC
1162
Brown Brothers Harriman & Co
New York
$461K -$137K -1,553 -24%
IAS
1163
IMA Advisory Services
Colorado
$456K -$6.17K -70 -1%
CCG
1164
Cypress Capital Group
Florida
$451K +$30.8K +350 +8%
KCM
1165
Karp Capital Management
California
$450K +$411K +4,668 New
ASN
1166
Advisory Services Network
Georgia
$449K +$64.3K +730 +19%
SEC
1167
Seven Eight Capital
New York
$447K +$127K +1,443 +45%
PP
1168
Palladium Partners
Virginia
$439K +$13.2K +150 +3%
MCWS
1169
McKinley Carter Wealth Services
West Virginia
$433K +$72.3K +820 +22%
EAMA
1170
EFG Asset Management (Americas)
Florida
$433K +$211K +2,397 +118%
CFMC
1171
Curbstone Financial Management Corp
New Hampshire
$431K +$98.7K +1,120 +33%
RT
1172
Reliance Trust
Georgia
$428K +$13.7K +155 +4%
NAP
1173
New Amsterdam Partners
New York
$426K +$390K +4,425 New
CCM
1174
Carderock Capital Management
Maryland
$425K +$9.69K +110 +3%
MC
1175
Mathes Company
New York
$424K +$71.4K +810 +23%

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.