CVS Health
CVS
1,483 hedge funds and large institutions have $97.6B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 605 increasing their positions, 605 reducing their positions, and 48 closing their positions.
85% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 48
4% more funds holding in top 10
Funds holding in top 10: 218 → 227 (+9)
2% more funds holding
Funds holding: 1,460 → 1,483 (+23)
7% more call options, than puts
Call options by funds: $464M | Put options by funds: $434M
1% more capital invested
Capital invested by funds: $96.9B → $97.6B (+$674M)
0% more repeat investments, than reductions
Existing positions increased: 605 | Existing positions reduced: 605
0.77% less ownership
Funds ownership: 83.7% → 82.93% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$501M |
| 2 |
AC
Alleghany Corporation
New York
|
+$199M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$173M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$145M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$779M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$300M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$271M |
| 4 |
State Street
Boston,
Massachusetts
|
-$268M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$200M |
CVS Hedge Fund Activity: Q2 2015 in Review
1,483 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2015, worth a combined $97.6B — up 0.7% from $96.9B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CVS positions and 48 closed out — a net gain of 41 holders — while 605 added to existing stakes and 605 trimmed.
The largest buyer was Ameriprise, adding an estimated $501M. The largest seller was JP Morgan Chase, cutting an estimated $779M.
- 1,483 institutional investors held CVS Health (CVS) as of Q2 2015, up from 1,460 in Q1 2015.
- Funds reported $97.6B of CVS Health stock for Q2 2015, up 0.7% quarter-over-quarter.
- 89 funds opened new CVS Health positions in Q2 2015 and 48 closed out, a net change of +41 holders.
- The largest CVS Health buyer in Q2 2015 was Ameriprise, an estimated $501M added.
- The largest CVS Health seller in Q2 2015 was JP Morgan Chase, an estimated $779M sold.
Based on aggregated 13F filings for Q2 2015.