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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
SWA
1301
SFMG Wealth Advisors
Texas
$216K +$197K +2,241 New
CM
1302
Cornerstone Management
Georgia
$215K +$196K +2,230 New
JFGIW
1303
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$214K +$93.8K +1,065 +92%
PHIMC
1304
Private Harbour Investment Management & Counsel
Ohio
$212K +$194K +2,202 New
SFM
1305
Signature Financial Management
Virginia
$211K +$193K +2,195 New
STMM
1306
South Texas Money Management
Texas
$210K +$192K +2,180 New
FBT
1307
Founders Bank & Trust
Michigan
$209K
TFF
1308
The Family Firm
Maryland
$209K +$191K +2,170 New
PP
1309
Patten & Patten
Tennessee
$209K +$192K +2,174 New
GIA
1310
GHP Investment Advisors
Colorado
$208K +$190K +2,158 New
CPA
1311
Cowen Prime Advisors
New York
$205K
FBT
1312
First Bankers Trust
Kentucky
$203K +$186K +2,109 New
FNBOH
1313
First National Bank of Hutchinson
Kansas
$203K +$186K +2,112 New
JC
1314
Jacobs & Co
California
$203K +$186K +2,116 New
FI
1315
FormulaFolio Investments
Michigan
$201K +$184K +2,085 New
SCP
1316
Syntal Capital Partners
Texas
$197K +$180K +2,046 New
BOK
1317
Bank of Kentucky
Kentucky
$192K -$6.61K -75 -4%
RMAM
1318
Raab & Moskowitz Asset Management
New Jersey
$190K +$174K +1,970 New
OAM
1319
Orinda Asset Management
California
$186K -$2M -22,667 -92%
SSG
1320
Summit Securities Group
New York
$183K -$17.6K -200 -10%
CHP
1321
Cable Hill Partners
Oregon
$174K +$159K +1,809 New
NCMG
1322
NCM Capital Management Group
North Carolina
$169K
AIM
1323
Advantage Investment Management
Iowa
$168K +$154K +1,747 New
RA
1324
Rational Advisors
New York
$165K +$151K +1,710 New
IRS
1325
Invictus RG (Singapore)
Singapore
$153K -$31.8K -361 -19%

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.