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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
EP
1326
Edinburgh Partners
United Kingdom
$142K +$29.5K +335 +29%
KA
1327
Klingman & Associates
New York
$142K +$130K +1,475 New
JWM
1328
Jacobus Wealth Management
Wisconsin
$138K
SC
1329
Sculptor Capital
New York
$135K +$123K +1,400 New
MCM
1330
MV Capital Management
Maryland
$133K +$122K +1,385 New
DAM
1331
Delta Asset Management
Tennessee
$130K
BRWM
1332
B. Riley Wealth Management
Tennessee
$130K +$88 +1 +0.1%
SFWA
1333
Summit Financial Wealth Advisors
Louisiana
$128K +$117K +1,328 New
DIA
1334
Davidson Investment Advisors
Montana
$126K -$116K -1,315 -50%
TCM
1335
TD Capital Management
Tennessee
$124K
IPC
1336
Independent Portfolio Consultants
Florida
$120K -$28.2K -320 -20%
Fuller & Thaler Asset Management
1337
Fuller & Thaler Asset Management
California
$116K -$634K -7,200 -86%
JWA
1338
JFS Wealth Advisors
Pennsylvania
$107K -$3.61K -41 -4%
MA
1339
MCF Advisors
Kentucky
$106K +$88 +1 +0.1%
FAM
1340
Formidable Asset Management
Ohio
$103K
PFSC
1341
Peoples Financial Services Corp
Pennsylvania
$103K +$44.5K +505 +90%
GAM
1342
Gemmer Asset Management
California
$102K
AC
1343
Alexandria Capital
Virginia
$96K
OC
1344
Oakworth Capital
Alabama
$93K
LFR
1345
Lehman Financial Resources
Pennsylvania
$87K
SMG
1346
Spectrum Management Group
Indiana
$85K
HI
1347
Hudock Inc
Pennsylvania
$84K
FWM
1348
Focused Wealth Management
New York
$72K +$4.41K +50 +7%
SIG
1349
Stanford Investment Group
California
$70K +$63.9K +725 New
SIA
1350
Stancorp Investment Advisers
Oregon
$68K +$62.3K +707 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.