CVS Health
CVS
1,512 hedge funds and large institutions have $89.7B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 668 increasing their positions, 578 reducing their positions, and 61 closing their positions.
66% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 61
16% more repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 578
2% more funds holding
Funds holding: 1,483 → 1,512 (+29)
1.05% more ownership
Funds ownership: 82.93% → 83.98% (+1.1%)
2% less funds holding in top 10
Funds holding in top 10: 227 → 223 (-4)
8% less capital invested
Capital invested by funds: $97.6B → $89.7B (-$7.88B)
13% less call options, than puts
Call options by funds: $506M | Put options by funds: $584M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$906M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$200M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$149M |
| 4 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$140M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$414M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$325M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$225M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$211M |
| 5 |
FAM
Fred Alger Management
New York
|
-$198M |
CVS Hedge Fund Activity: Q3 2015 in Review
1,512 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2015, worth a combined $89.7B — down 8.1% from $97.6B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CVS positions and 61 closed out — a net gain of 40 holders — while 668 added to existing stakes and 578 trimmed.
The largest buyer was Bank of America, adding an estimated $906M. The largest seller was First Pacific Advisors, cutting an estimated $414M.
- 1,512 institutional investors held CVS Health (CVS) as of Q3 2015, up from 1,483 in Q2 2015.
- Funds reported $89.7B of CVS Health stock for Q3 2015, down 8.1% quarter-over-quarter.
- 101 funds opened new CVS Health positions in Q3 2015 and 61 closed out, a net change of +40 holders.
- The largest CVS Health buyer in Q3 2015 was Bank of America, an estimated $906M added.
- The largest CVS Health seller in Q3 2015 was First Pacific Advisors, an estimated $414M sold.
Based on aggregated 13F filings for Q3 2015.