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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
RIG
1226
Renaissance Investment Group
Massachusetts
$302K
SIM
1227
SSI Investment Management
California
$301K -$304K -3,450 -53%
MCM
1228
McRae Capital Management
New Jersey
$299K
LNC
1229
Lincoln National Corp
Pennsylvania
$298K +$15.5K +176 +6%
OFS
1230
Orrstown Financial Services
Pennsylvania
$294K +$260K +2,951 +2,951%
KFA
1231
Kays Financial Advisory
Georgia
$294K +$269K +3,056 New
WPW
1232
Waldron Private Wealth
Pennsylvania
$293K -$44K -499 -14%
HCM
1233
Harvest Capital Management
New Hampshire
$292K
YP
1234
Yellowstone Partners
Idaho
$291K -$11.5K -131 -4%
BA
1235
Birinyi Associates
Connecticut
$291K
LPC
1236
Loeb Partners Corp
New York
$289K -$617K -7,000 -70%
CAMI
1237
Concord Asset Management (Illinois)
Illinois
$289K
RCIM
1238
Russell Clark Investment Management
United Kingdom
$289K
MJRIC
1239
Mogy Joel R Investment Counsel
California
$287K
MIC
1240
MU Investments Company
Japan
$285K +$37K +420 +17%
JAFL
1241
Jay A. Fishman Ltd
Michigan
$285K +$261K +2,957 New
CSIC
1242
Clifford Swan Investment Counsel
California
$284K
TCM
1243
Traynor Capital Management
Pennsylvania
$282K +$259K +2,936 New
HCC
1244
Hirtle Callaghan & Co
Pennsylvania
$280K
AT
1245
Argent Trust
Texas
$279K +$256K +2,900 New
IIM
1246
Ironwood Investment Management
Massachusetts
$277K +$2.2K +25 +0.9%
OIA
1247
Optimum Investment Advisors
Illinois
$275K -$19.5K -221 -7%
KA
1248
Kovack Advisors
Florida
$275K +$251K +2,853 New
NIS
1249
National Investment Services
Wisconsin
$270K -$2.71M -30,740 -92%
ISL
1250
Ingalls & Snyder LLC
New York
$270K -$17.6K -200 -7%

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.