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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
HFS
126
HL Financial Services
Kentucky
$119M +$920K +10,438 +0.9%
WA
127
WestEnd Advisors
North Carolina
$118M -$482K -5,472 -0.4%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$118M -$29.7M -337,016 -22%
Bessemer Group
129
Bessemer Group
New Jersey
$116M -$32.2K -365 -0%
FMI
130
Factory Mutual Insurance
Massachusetts
$116M -$13.2M -150,000 -11%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$116M -$3.68M -41,767 -3%
Swiss National Bank
132
Swiss National Bank
Switzerland
$115M -$4.45M -50,500 -4%
EPFB
133
Employees Provident Fund Board
Malaysia
$113M +$24.5M +277,654 +31%
HTC
134
Haverford Trust Company
Pennsylvania
$112M -$2.26M -25,660 -2%
NFA
135
Nationwide Fund Advisors
Ohio
$109M -$1.76M -19,948 -2%
First Trust Advisors
136
First Trust Advisors
Illinois
$107M +$28M +317,486 +40%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$106M -$3.99M -45,297 -4%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$106M -$19.6M -221,945 -17%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$105M +$49.5M +561,354 +105%
GIA
140
Gateway Investment Advisers
Ohio
$105M -$3.83M -43,484 -4%
Canada Life
141
Canada Life
Manitoba, Canada
$105M -$3.5M -39,703 -4%
US Bancorp
142
US Bancorp
Minnesota
$103M +$3.19M +36,240 +3%
ACI
143
AMP Capital Investors
Australia
$100M -$2.07M -23,489 -2%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$100M -$3.99M -45,300 -4%
SI
145
Sentry Investments
Ontario, Canada
$99.8M -$5.53M -62,800 -6%
SB
146
Suntrust Banks
Georgia
$96.8M -$2.48M -28,124 -3%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$96.6M +$8.46M +95,998 +11%
Axa
148
Axa
France
$96.2M -$81.7M -926,840 -48%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$96M -$1.59M -18,013 -2%
CP
150
Coho Partners
Pennsylvania
$95.8M +$4.39M +49,826 +5%

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.