We are live on ! Find out more
CVS icon

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
AB
1276
Atlas Brown
Kentucky
$245K
BOS
1277
Bingham Osborn & Scarborough
California
$243K
CWP
1278
Capital Wealth Planning
Florida
$241K +$220K +2,500 New
EVC
1279
Eidelman Virant Capital
Missouri
$241K +$220K +2,500 New
LNB
1280
Ledyard National Bank
$239K +$52.9K +600 +32%
HS
1281
Huntington Steele
Pennsylvania
$237K +$217K +2,462 New
FB
1282
Fulton Bank
Pennsylvania
$236K +$216K +2,451 New
HC
1283
HHG & Company
Connecticut
$236K +$216K +2,452 New
CNFG
1284
Creegan & Nassoura Financial Group
New Hampshire
$235K +$215K +2,439 New
NFG
1285
Nadler Financial Group
Illinois
$234K +$214K +2,426 New
LSC
1286
Lesa Sroufe & Co
Washington
$233K +$213K +2,420 New
LJHT
1287
Laurie J. Hall Trustee
$231K +$212K +2,401 New
ECAM
1288
East Coast Asset Management
Massachusetts
$230K +$211K +2,392 New
BGIM
1289
Boussard & Gavaudan Investment Management
United Kingdom
$227K -$80.3K -911 -28%
EIA
1290
Edgemoor Investment Advisors
Maryland
$227K +$208K +2,358 New
BFPW
1291
BOK Financial Private Wealth
Colorado
$226K -$37.4K -425 -15%
MWP
1292
MYCIO Wealth Partners
Pennsylvania
$226K -$8.81K -100 -4%
VWM
1293
Vector Wealth Management
Minnesota
$225K +$206K +2,333 New
HL
1294
HeadInvest LLC
Maine
$223K +$204K +2,314 New
MPAM
1295
Murphy Pohlad Asset Management
Minnesota
$223K +$205K +2,325 New
AHC
1296
Adell Harriman & Carpenter
Texas
$222K +$204K +2,310 New
HCM
1297
Hodges Capital Management
Texas
$222K +$203K +2,300 New
LCS
1298
Levin Capital Strategies
New York
$221K +$202K +2,295 New
CFN
1299
Cordasco Financial Network
Florida
$217K
JWBC
1300
J.W. Burns & Co
New York
$217K +$198K +2,252 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.