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CVS Health
CVS

1,270 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 562 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 45

41% more call options, than puts

Call options by funds: $246M | Put options by funds: $175M

3% more funds holding

Funds holding: 1,236 → 1,270 (+34)

0.41% less ownership

Funds ownership: 84.33% → 83.93% (-0.41%)

1% less capital invested

Capital invested by funds: $74.9B → $74.3B (-$596M)

14% less funds holding in top 10

Funds holding in top 10: 141 → 121 (-20)

19% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 562

Holders
1,270
Holders Change
+34
Holders Change %
+2.75%
% of All Funds
36.49%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
562
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$716M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
4
JP Morgan Chase
JP Morgan Chase
New York
+$161M
5
Capital World Investors
Capital World Investors
California
+$122M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$344M
3
Lazard Asset Management
Lazard Asset Management
New York
-$240M
4
DSA
Davis Selected Advisers
Arizona
-$183M
5
VAM
Visium Asset Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
1276
BRC Investment Management
Colorado
– -$16.8M -224,192 Closed
SC
1277
Selz Capital
New York
– -$15M -200,000 Closed
RHBC
1278
R.H. Bluestein & Co
Michigan
– -$12.5M -166,383 Closed
PAM
1279
Paradigm Asset Management
New York
– -$7.86M -105,050 Closed
MAM
1280
Meeder Asset Management
Ohio
– -$7.62M -101,750 Closed
TI
1281
Turner Investments
Pennsylvania
– -$5.04M -67,330 Closed
KCM
1282
Kingdon Capital Management
New York
– -$4.87M -65,000 Closed
BOTOTLSJU
1283
Board of Trustees of The Leland Stanford Junior University
California
– -$4.83M -64,569 Closed
SCA
1284
SAC Capital Advisors
Connecticut
– -$4.55M -60,850 Closed
MWVC
1285
Morgens Waterfall Vintiadis & Co
New York
– -$3.74M -50,000 Closed
SGDR
1286
SPX Gestao de Recursos
Brazil
– -$2.79M -37,204 Closed
SGH
1287
Sivik Global Healthcare
Connecticut
– -$2.6M -34,780 Closed
NCIM
1288
New Century Investment Management
Michigan
– -$1.9M -25,400 Closed
KSC
1289
Kendall Square Capital
California
– -$1.76M -23,500 Closed
IIM
1290
Ivory Investment Management
New York
– -$1.37M -18,246 Closed
SM
1291
Scoggin Management
New York
– -$1.31M -17,500 Closed
UR
1292
USCA RIA
Texas
– -$913K -12,197 Closed
MCM
1293
McKinley Capital Management
Alaska
– -$693K -9,256 Closed
LPC
1294
Loeb Partners Corp
New York
– -$524K -7,000 Closed
VF
1295
Virtu Financial
New York
– -$455K -6,083 Closed
Fuller & Thaler Asset Management
1296
Fuller & Thaler Asset Management
California
– -$427K -5,700 Closed
IPRC
1297
Indices-Pac Research Corporation
New Jersey
– -$369K -4,934 Closed
ICOA
1298
Investment Centers of America
North Dakota
– -$224K -3,853 Closed
GP
1299
GLG Partners
United Kingdom
– -$286K -3,823 Closed
DBG
1300
De Burlo Group
Massachusetts
– -$285K -3,806 Closed
49 50 51
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CVS Hedge Fund Activity: Q2 2014 in Review

1,270 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2014, worth a combined $74.3B — down 0.8% from $74.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CVS positions and 45 closed out — a net gain of 41 holders — while 456 added to existing stakes and 562 trimmed.

The largest buyer was Norges Bank, adding an estimated $716M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $1.01B sold.

  • 1,270 institutional investors held CVS Health (CVS) as of Q2 2014, up from 1,236 in Q1 2014.
  • Funds reported $74.3B of CVS Health stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 86 funds opened new CVS Health positions in Q2 2014 and 45 closed out, a net change of +41 holders.
  • The largest CVS Health buyer in Q2 2014 was Norges Bank, an estimated $716M added.
  • The largest CVS Health seller in Q2 2014 was Capital Research Global Investors, an estimated $1.01B sold.

Based on aggregated 13F filings for Q2 2014.