CVS Health
CVS
1,555 hedge funds and large institutions have $90B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 707 increasing their positions, 568 reducing their positions, and 94 closing their positions.
64% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 94
24% more repeat investments, than reductions
Existing positions increased: 707 | Existing positions reduced: 568
3% more funds holding
Funds holding: 1,512 → 1,555 (+43)
8% more call options, than puts
Call options by funds: $595M | Put options by funds: $550M
0% more capital invested
Capital invested by funds: $89.7B → $90B (+$208M)
0.48% less ownership
Funds ownership: 83.98% → 83.5% (-0.48%)
10% less funds holding in top 10
Funds holding in top 10: 223 → 200 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$966M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$223M |
| 3 |
ClearBridge Investments
New York
|
+$222M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$206M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$197M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$976M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$331M |
| 3 |
Bank of New York Mellon
New York
|
-$284M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$218M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$161M |
CVS Hedge Fund Activity: Q4 2015 in Review
1,555 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2015, worth a combined $90B — up 0.23% from $89.7B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new CVS positions and 94 closed out — a net gain of 60 holders — while 707 added to existing stakes and 568 trimmed.
The largest buyer was Magellan Asset Management, opening a new position worth an estimated $966M. The largest seller was Fidelity Investments, cutting an estimated $976M.
- 1,555 institutional investors held CVS Health (CVS) as of Q4 2015, up from 1,512 in Q3 2015.
- Funds reported $90B of CVS Health stock for Q4 2015, up 0.23% quarter-over-quarter.
- 154 funds opened new CVS Health positions in Q4 2015 and 94 closed out, a net change of +60 holders.
- The largest CVS Health buyer in Q4 2015 was Magellan Asset Management, an estimated $966M added.
- The largest CVS Health seller in Q4 2015 was Fidelity Investments, an estimated $976M sold.
Based on aggregated 13F filings for Q4 2015.