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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
B
1176
BancorpSouth
Mississippi
$418K -$6.7K -76 -2%
BAM
1177
Berkshire Asset Management
Pennsylvania
$418K
BCAM
1178
Boston Common Asset Management
Massachusetts
$410K +$375K +4,260 New
LOAMS
1179
Lombard Odier Asset Management (Switzerland)
Switzerland
$404K -$37.1M -421,039 -99%
IMAS
1180
ID Management A/S
Denmark
$395K +$176K +2,000 +95%
BBI
1181
Baxter Bros Inc
Connecticut
$390K +$61.4K +697 +21%
ICOA
1182
Investment Centers of America
North Dakota
$390K +$75.9K +861 +27%
BBPWM
1183
Blue Bell Private Wealth Management
Pennsylvania
$382K -$44.1K -500 -11%
BP
1184
Ballentine Partners
Massachusetts
$382K
LD
1185
Lipe & Dalton
New York
$382K
IIM
1186
Ipswich Investment Management
Massachusetts
$381K
VCAM
1187
Van Cleef Asset Management
Ohio
$380K +$348K +3,950 New
SAMC
1188
Shinko Asset Management Company
Japan
$377K -$44.1K -500 -11%
LIC
1189
Lodestar Investment Counsel
Illinois
$376K
QT
1190
Quantbot Technologies
New York
$369K +$338K +3,840 New
NFC
1191
Northeast Financial Consultants
Connecticut
$366K -$4.85K -55 -1%
WA
1192
Winfield Associates
Ohio
$366K +$4.58K +52 +1%
FFBTD
1193
First Financial Bank - Trust Division
Ohio
$363K -$46.6K -529 -12%
EA
1194
Emerald Advisers
Pennsylvania
$362K -$51.1K -580 -13%
GA
1195
Geller Advisors
New York
$362K +$331K +3,762 New
MPI
1196
Mairs & Power Inc
Minnesota
$359K -$45.1K -512 -12%
JMFC
1197
J.M. Forbes & Co
Massachusetts
$359K
Royal London Asset Management
1198
Royal London Asset Management
United Kingdom
$357K +$7.01M +79,507 +28%
TF
1199
Tompkins Financial
New York
$354K +$18.9K +215 +6%
HA
1200
Halsey Associates
Connecticut
$347K -$4.41K -50 -1%

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.