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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
TDC
1201
Thompson Davis & Co
Virginia
$341K -$23.7K -269 -7%
LCM
1202
Logan Capital Management
Pennsylvania
$339K -$88 -1 -0%
GAM
1203
Gould Asset Management
California
$339K +$87.2K +990 +39%
Fayez Sarofim & Co
1204
Fayez Sarofim & Co
Texas
$338K -$24.6K -279 -7%
BCM
1205
Bienville Capital Management
New York
$337K +$308K +3,500 New
LCM
1206
Laurion Capital Management
New York
$337K +$308K +3,500 New
T
1207
Thomaspartners
Massachusetts
$336K +$5.38K +61 +2%
MSR
1208
Main Street Research
Connecticut
$333K +$305K +3,461 New
GT
1209
Greenleaf Trust
Michigan
$332K
FBFS
1210
First Business Financial Services
Wisconsin
$331K -$37.5K -426 -11%
PGA
1211
Portland Global Advisors
Maine
$330K -$11.7K -133 -4%
PCM
1212
Prelude Capital Management
New York
$329K +$213K +2,418 +242%
GSBTD
1213
Glenview State Bank Trust Department
Illinois
$328K
MWAC
1214
Mariner Wealth Advisors (Cincinnati)
Ohio
$328K +$41.2K +468 +16%
EFSCE
1215
Enterprise Financial Services Corp (EFSC)
Missouri
$328K +$99.4K +1,128 +50%
SWM
1216
SVA Wealth Management
Wisconsin
$326K +$176 +2 +0.1%
HH
1217
Hilltop Holdings
Texas
$324K -$36K -409 -11%
MHS
1218
M Holdings Securities
Oregon
$317K +$1.5K +17 +0.5%
FM
1219
Foster & Motley
Ohio
$314K -$172K -1,957 -38%
LC
1220
Lourd Capital
California
$314K -$18.6K -211 -6%
RFS
1221
Rockefeller Financial Services
New York
$313K
CFA
1222
Carroll Financial Associates
North Carolina
$311K -$12.2K -139 -4%
JIP
1223
Jaffetilchin Investment Partners
Florida
$310K -$3K -34 -1%
LDB
1224
Lee, Danner & Bass
Tennessee
$310K +$17.6K +200 +7%
NEPPG
1225
New England Professional Planning Group
Rhode Island
$307K +$270K +3,069 New

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.