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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.55B +$104M +1,185,384 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.62B +$150M +1,704,683 +3%
State Street
3
State Street
Massachusetts
$4.99B +$216M +2,452,688 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.13B -$240M -2,725,445 -6%
BIT
5
BlackRock Institutional Trust
California
$3.06B -$35.6M -403,569 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.2B -$266M -3,020,262 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.88B -$332M -3,765,515 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.82B -$188M -2,133,178 -10%
Franklin Resources
9
Franklin Resources
California
$1.65B -$102M -1,156,723 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.61B -$22M -249,172 -1%
AAM
11
Aberdeen Asset Management
United Kingdom
$1.61B -$68.8M -780,943 -4%
Northern Trust
12
Northern Trust
Illinois
$1.6B -$48.4M -549,663 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.37B +$21.3M +241,292 +2%
Ameriprise
14
Ameriprise
Minnesota
$1.31B +$28.4M +321,851 +2%
BFA
15
BlackRock Fund Advisors
California
$1.23B +$117M +1,327,265 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.18B +$4.88M +55,404 +0.5%
Norges Bank
17
Norges Bank
Norway
$958M +$12.3M +139,433 +1%
BG
18
BlackRock Group
United Kingdom
$922M +$23.4M +265,693 +3%
Morgan Stanley
19
Morgan Stanley
New York
$893M +$126M +1,427,771 +18%
Boston Partners
20
Boston Partners
Massachusetts
$887M -$60.9M -691,499 -7%
Wells Fargo
21
Wells Fargo
California
$875M +$63.1M +716,331 +9%
Capital World Investors
22
Capital World Investors
California
$863M +$340M +3,855,000 +75%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$862M +$18.4M +208,821 +2%
Bank of America
24
Bank of America
North Carolina
$834M -$4.1M -46,516 -0.5%
TCIM
25
TIAA CREF Investment Management
New York
$833M +$5.35M +60,675 +0.7%

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.