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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
RIG
201
Roosevelt Investment Group
New York
$52.3M -$11.8M -134,064 -20%
HEIP
202
Hudson Edge Investment Partners
New Jersey
$51.6M -$5.42M -61,548 -10%
KIG
203
Kovitz Investment Group
Illinois
$50.5M -$20.8M -235,803 -31%
PI
204
PineBridge Investments
New York
$50.4M +$1.59M +18,058 +4%
CAM
205
ClariVest Asset Management
California
$49.2M +$846K +9,600 +2%
SAM
206
Sentinel Asset Management
Vermont
$47.9M -$3.14M -35,680 -7%
RIM
207
RS Investment Management
California
$47.8M -$4.88M -55,400 -10%
KeyBank National Association
208
KeyBank National Association
Ohio
$47.5M +$2.1M +23,874 +5%
SCP
209
Seizert Capital Partners
Michigan
$47.3M -$8.52M -96,683 -16%
FIM
210
Foresters Investment Management
New York
$47.2M -$1.32M -15,000 -3%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$46.7M -$884K -10,035 -2%
PIA
212
Piedmont Investment Advisors
North Carolina
$46.4M -$19.2M -218,039 -31%
WBC
213
Westpac Banking Corp
Australia
$44.9M -$706K -8,012 -2%
SG Americas Securities
214
SG Americas Securities
New York
$43.2M +$26.2M +297,867 +197%
JAM
215
Jupiter Asset Management
United Kingdom
$42.3M -$676K -7,670 -2%
BAPIM
216
British Airways Pensions Investment Management
United Kingdom
$42.1M +$38.5M +436,860 New
FWCM
217
Ferguson Wellman Capital Management
Oregon
$42.1M +$1.76M +19,990 +5%
SEI Investments
218
SEI Investments
Pennsylvania
$42M +$38.4M +436,377 New
TPSF
219
Texas Permanent School Fund
Texas
$42M -$1.22M -13,876 -3%
TSU
220
TD Securities (USA)
New York
$41.9M +$2.66M +30,220 +7%
CC
221
Colrain Capital
Massachusetts
$41.6M -$5.96M -67,600 -14%
GH
222
GAM Holding
Switzerland
$41.1M -$5.42M -61,552 -13%
WF
223
Welch & Forbes
Massachusetts
$41.1M +$86.3K +980 +0.2%
AIG
224
American International Group
New York
$40.8M -$7.61M -86,343 -17%
GMI
225
Greystone Managed Investments
Saskatchewan, Canada
$40.4M -$5.43M -61,629 -13%

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.