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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
Two Sigma Advisers
1251
Two Sigma Advisers
New York
$268K -$643K -7,300 -72%
FNBSF
1252
First National Bank Sioux Falls
South Dakota
$267K -$148K -1,678 -38%
CL
1253
Choreo LLC
Illinois
$266K -$7.67K -87 -3%
JT
1254
Jump Trading
Illinois
$266K +$243K +2,761 New
SFA
1255
Sequoia Financial Advisors
Ohio
$265K -$6.96K -79 -3%
CAM
1256
Congress Asset Management
Massachusetts
$263K
TFCP
1257
Twin Focus Capital Partners
Massachusetts
$262K -$22.1K -251 -8%
FHC
1258
First Heartland Consultants
Missouri
$262K +$240K +2,725 New
SRAM
1259
Stone Ridge Asset Management
New York
$260K +$238K +2,700 New
OCM
1260
One Capital Management
California
$259K -$73.4K -833 -24%
UBWV
1261
United Bank (West Virginia)
West Virginia
$259K
ST
1262
Sageworth Trust
Pennsylvania
$259K +$237K +2,687 New
AWM
1263
AllSquare Wealth Management
New York
$259K +$237K +2,691 New
GJIC
1264
Gamble Jones Investment Counsel
California
$258K -$12.1K -137 -5%
IT
1265
Independence Trust
Tennessee
$258K
NES
1266
New England Securities
New York
$257K -$6.87K -78 -3%
NIA
1267
Northstar Investment Advisors
Colorado
$257K +$8.99K +102 +4%
HHAM
1268
HITE Hedge Asset Management
Massachusetts
$255K
GWS
1269
Glassman Wealth Services
Virginia
$253K +$231K +2,626 New
Manulife (Manufacturers Life Insurance)
1270
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$10.4M +118,172 +5%
ZDA
1271
Zweig-DiMenna Associates
New York
$250K -$44.1K -500 -16%
PL
1272
Plancorp LLC
Missouri
$250K +$229K +2,600 New
USGIU
1273
U.S. Global Investors (USGI)
Texas
$250K +$229K +2,600 New
NAM
1274
NTV Asset Management
West Virginia
$248K
SGAM
1275
Steinberg Global Asset Management
Florida
$246K -$9.16K -104 -4%

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.