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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
MDCM
1376
Morgan Dempsey Capital Management
Wisconsin
$33K -$67.8K -770 -69%
NYLT
1377
New York Life Trust
New York
$33K -$37.7K -428 -56%
SAC
1378
Smith Affiliated Capital
New York
$30K
NHFG
1379
New Harbor Financial Group
Massachusetts
$29K +$26.4K +300 New
EWM
1380
Edge Wealth Management
New York
$26K
GWA
1381
Genesis Wealth Advisors
Massachusetts
$24.8K +$21.1K +240 New
TRCT
1382
Tower Research Capital (TRC)
New York
$24K -$737K -8,359 -97%
AFS
1383
Aft Forsyth & Sober
Florida
$24K
AA
1384
Apriem Advisors
California
$23K
GXMC
1385
Global X Management Company
New York
$23K +$5.11K +58 +31%
RIA
1386
Regal Investment Advisors
Michigan
$20K -$10.6K -120 -37%
HDIM
1387
Hanson & Doremus Investment Management
Vermont
$19K
HPBT
1388
High Point Bank & Trust
North Carolina
$19K
CWM
1389
Catamount Wealth Management
Connecticut
$18K +$16K +182 New
NG
1390
NatWest Group
United Kingdom
$17.4K -$603K -6,842 -4%
BWA
1391
Burt Wealth Advisors
Maryland
$16K +$15K +170 New
LWA
1392
Lowe Wealth Advisors
Maryland
$15K +$13.8K +157 New
BRWA
1393
B. Riley Wealth Advisors
Florida
$14.4K +$1.05M +11,905 +198%
NSIM
1394
North Star Investment Management
Illinois
$14K
WA
1395
Waverly Advisors
Alabama
$13K -$14.2K -161 -55%
WA
1396
WealthTrust-Arizona
Arizona
$13K +$2.91K +33 +33%
CPIG
1397
Chicago Partners Investment Group
Illinois
$13K +$12.3K +140 New
MBT
1398
Monroe Bank & Trust
Michigan
$12K +$11.1K +126 New
GI
1399
Gradient Investments
Minnesota
$11K
HRIA
1400
Haberer Registered Investment Advisor
Ohio
$11K

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.