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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
IG
101
ING Group
Netherlands
$156M +$3.17M +35,955 +2%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$153M +$95.7M +1,086,632 +215%
PP
103
Prudential plc
United Kingdom
$153M -$17.4M -197,415 -11%
SI
104
Scharf Investments
California
$153M -$10.9M -123,146 -7%
Millennium Management
105
Millennium Management
New York
$150M +$137M +1,552,116 +18,804%
Principal Financial Group
106
Principal Financial Group
Iowa
$149M -$16.2M -183,708 -11%
UIM
107
USS Investment Management
United Kingdom
$149M
SSM
108
Sound Shore Management
Connecticut
$149M -$45.3M -514,304 -25%
Victory Capital Management
109
Victory Capital Management
Texas
$149M +$32.3M +366,590 +31%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$148M -$34.8M -394,807 -20%
GI
111
GAMCO Investors
Connecticut
$143M -$3.41M -38,747 -3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$141M -$17.4M -197,950 -12%
Barclays
113
Barclays
United Kingdom
$140M +$32.8M +372,541 +34%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$139M +$2.72M +30,913 +2%
IVA
115
International Value Advisers
$139M -$210K -2,385 -0.2%
ASC
116
Atalanta Sosnoff Capital
New York
$135M +$8.67M +98,344 +8%
Credit Agricole
117
Credit Agricole
France
$133M +$1.07M +12,160 +0.9%
SO
118
STRS Ohio
Ohio
$132M +$2.37M +26,901 +2%
GC
119
Guggenheim Capital
Illinois
$126M +$10.6M +120,775 +10%
NIMC
120
NWQ Investment Management Company
California
$124M -$57.4M -651,873 -34%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$124M +$357K +4,049 +0.3%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$122M -$81.5K -925 -0.1%
MCM
123
Marsico Capital Management
Colorado
$121M +$4.59M +52,133 +4%
Federated Hermes
124
Federated Hermes
Pennsylvania
$120M -$19.8M -224,838 -15%
Stifel Financial
125
Stifel Financial
Missouri
$119M +$80.6M +914,215 +283%

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.