We are live on ! Find out more
CVS icon

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
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$65.7M -$76.9M -873,241 -56%
JHC
177
JFB Holdings Corp
Georgia
$65.4M -$6.07M -68,932 -9%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$62.5M -$256K -2,900 -0.4%
RCM
179
Riverhead Capital Management
Delaware
$62M +$912K +10,352 +2%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$62M -$2.42M -27,478 -4%
Jennison Associates
181
Jennison Associates
New York
$61.7M +$2.4M +27,218 +4%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$61.1M -$2.62M -29,742 -4%
CM
183
Castleark Management
Illinois
$60.1M +$55M +623,900 New
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$60.1M +$1.35M +15,287 +3%
VRS
185
Virginia Retirement Systems
Virginia
$59.1M +$1.79M +20,283 +3%
Aviva
186
Aviva
United Kingdom
$58.2M -$1.72M -19,575 -3%
N
187
Nuveen
North Carolina
$57.6M +$12.5M +141,887 +31%
AG
188
Aperio Group
California
$57.5M +$4.72M +53,580 +10%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$56.9M +$30.6M +346,905 +143%
MSA
190
Mason Street Advisors
Wisconsin
$54.7M -$2.45M -27,784 -5%
ARC
191
Absolute Return Capital
Massachusetts
$54.6M +$15.6M +176,689 +45%
WRF
192
Waddell & Reed Financial
Kansas
$54.4M -$3.74M -42,500 -7%
DIA
193
Dana Investment Advisors
Wisconsin
$54.2M +$13.9M +157,398 +39%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$54M -$9.64M -109,420 -16%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$53.9M +$48.1M +545,802 +3,887%
TAM
196
Todd Asset Management
Kentucky
$53.7M -$91.5K -1,039 -0.2%
HI
197
Honeywell International
North Carolina
$53.5M -$8.94M -101,500 -15%
M&T Bank
198
M&T Bank
New York
$53.1M +$8.25M +93,672 +20%
RJA
199
Raymond James & Associates
Florida
$52.6M +$7.34M +83,284 +18%
MCC
200
Mid Continent Capital
Illinois
$52.4M -$2.71M -30,801 -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.