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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
PFG
1401
Piershale Financial Group
Illinois
$11K
Group One Trading
1402
Group One Trading
Illinois
$10K -$79.3K -900 -90%
BAM
1403
Brave Asset Management
New Jersey
$10K
OSAM
1404
O'Shaughnessy Asset Management
Connecticut
$9K -$10K -114 -55%
CAW
1405
Cornerstone Advisors (Washington)
Washington
$9K +$4.49K +51 +119%
TJHA
1406
Thomas J. Herzfeld Advisors
Florida
$9K +$8.02K +91 New
LWM
1407
Lenox Wealth Management
Ohio
$9K +$8.81K +100 New
CFSG
1408
Community Financial Services Group
Vermont
$8K +$7.31K +83 New
BPM
1409
Bowling Portfolio Management
Ohio
$7.98K -$984K -11,165 -12%
LWA
1410
Lenox Wealth Advisors
New York
$7K +$6.17K +70 New
PIM
1411
Parasol Investment Management
Illinois
$6K
RAM
1412
Riggs Asset Management
Pennsylvania
$6K
CCMW
1413
Cypress Capital Management (Wyoming)
Wyoming
$5.78K +$5.29K +60 New
ZTNA
1414
Zions Trust National Association
Utah
$5K
FTC
1415
Farmers Trust Company
Ohio
$4.65K -$4.2M -47,643 -100%
NC
1416
NewSquare Capital
Pennsylvania
$4K
RWML
1417
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.6K
NDSI
1418
Newman Dignan & Sheerar Inc
Rhode Island
$2.59K -$7.31K -83 -0.3%
ARMC
1419
American Research & Management Company
Massachusetts
$1K -$18.9K -215 -96%
IF
1420
Ironwood Financial
Arizona
$1K +$617 +7 New
IC
1421
Institutional Capital
Illinois
-$373M -4,681,963 Closed
DSA
1422
Davis Selected Advisers
Arizona
-$171M -2,153,905 Closed
LAM
1423
Lyrical Asset Management
New York
-$87.2M -1,096,007 Closed
PP
1424
PDT Partners
New York
-$20.4M -255,701 Closed
JIM
1425
Jupiter Investment Management
United Kingdom
-$6.88M -86,387 Closed

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.