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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
HIM
151
Hermes Investment Management
United Kingdom
$92.3M +$3.96M +44,944 +5%
DAC
152
Dividend Assets Capital
South Carolina
$91.2M +$80.5M +913,915 +2,736%
BTS
153
BB&T Securities
Virginia
$89.2M +$2.29M +26,038 +39%
EA
154
Euclid Advisors
Connecticut
$88.2M +$2.42M +27,507 +3%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.1M -$47.2K -536 -0.1%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$85.3M +$405K +4,600 +0.5%
Citigroup
157
Citigroup
New York
$84.7M -$2.22M -25,226 -3%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$84.4M -$13.2M -150,100 -15%
SIA
159
Sit Investment Associates
Minnesota
$83.3M -$4.97M -56,375 -6%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$81.7M -$1.68M -19,100 -2%
Comerica Bank
161
Comerica Bank
Texas
$80.9M +$37.5M +425,636 +103%
RFC
162
Russell Frank Company
Washington
$80.3M -$58.1M -658,904 -44%
HCM
163
Holland Capital Management
Illinois
$80.3M +$73.4M +833,356 New
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$78.5M
SAM
165
Silvercrest Asset Management
New York
$76.9M -$910K -10,324 -1%
CI
166
Cambiar Investors
Colorado
$76.8M -$21.3M -242,075 -23%
SAM
167
Sawgrass Asset Management
Florida
$76M +$8.71M +98,877 +14%
NA
168
Navellier & Associates
Nevada
$73.6M -$818K -9,280 -1%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$72M +$4.08M +46,331 +7%
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$71.1M +$30.2M +343,154 +87%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$71.1M +$1.53M +17,402 +2%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$67.8M +$2.54M +28,818 +4%
RFC
173
Regions Financial Corp
Alabama
$66.8M -$3M -34,050 -5%
QI
174
QS Investors
New York
$66.4M +$33M +375,045 +119%
OCAM
175
Onex Canada Asset Management
Ontario, Canada
$65.8M +$10.6M +119,850 +21%

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.