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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
Point72 Asset Management
1426
Point72 Asset Management
Connecticut
-$4.8M -60,300 Closed
SI
1427
Standard Investments
New York
-$1.79M -22,490 Closed
SFP
1428
Santa Fe Partners
New Mexico
-$1.78M -22,404 Closed
PIP
1429
Perennial Investment Partners
Australia
-$1.75M -22,000 Closed
PAAMCP
1430
Pacific Alternative Asset Management Company (PAAMCO)
California
-$1.62M -20,409 Closed
Carson Wealth (CWM LLC)
1431
Carson Wealth (CWM LLC)
Nebraska
-$1.56M -19,647 Closed
VAM
1432
Visium Asset Management
New York
-$1.36M -17,073 Closed
MSU
1433
Maple Securities USA
New Jersey
-$1.33M -16,660 Closed
Twin Tree Management
1434
Twin Tree Management
Texas
-$1.45M -16,467 Closed
WAM
1435
Wolverine Asset Management
Illinois
-$1.37M -15,577 Closed
TH
1436
Timber Hill
Connecticut
-$1.12M -12,657 Closed
EWM
1437
Elite Wealth Management
Washington
-$851K -10,695 Closed
SIM
1438
Spark Investment Management
New York
-$795K -10,000 Closed
VAM
1439
Verity Asset Management
North Carolina
-$730K -9,180 Closed
IC
1440
IKOS CIF
Cyprus
-$675K -8,402 Closed
QSS
1441
Quantitative Systematic Strategies
Florida
-$664K -8,300 Closed
DSI
1442
Daiwa SB Investments
Japan
-$496K -6,230 Closed
Jane Street
1443
Jane Street
New York
-$541K -6,137 Closed
ST
1444
Sentinel Trust
Texas
-$478K -6,015 Closed
WMSA
1445
Weiss Multi-Strategy Advisers
New York
-$398K -5,000 Closed
NAM
1446
North American Management
Massachusetts
-$316K -3,970 Closed
VF
1447
Virtu Financial
New York
-$300K -3,773 Closed
WA
1448
Whitebox Advisors
Minnesota
-$287K -3,600 Closed
Verition Fund Management
1449
Verition Fund Management
Connecticut
-$258K -3,238 Closed
IUAM
1450
Itau USA Asset Management
New York
-$255K -3,200 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.