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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
251
Northeast Investment Management
Massachusetts
$31M 322,009 -1,411 -0.4%
CTB
252
Country Trust Bank
Illinois
$30.6M 317,889 -589 -0.2%
MI
253
Markston International
New York
$30.4M 315,513 -12,300 -4%
ADEF
254
Adams Diversified Equity Fund
Maryland
$30.2M 314,000 – –
CCMH
255
Cornerstone Capital Management Holdings
New York
$30M 311,721 -5,625 -2%
AL
256
AJO LP
Pennsylvania
$29.8M 309,470 +63,780 +26%
AI
257
Analytic Investors
California
$29.4M 305,501 -38,079 -11%
FLPIM
258
F.L. Putnam Investment Management
Massachusetts
$29.4M 304,788 -1,578 -0.5%
EAM
259
Edge Asset Management
Washington
$28.9M 300,322 +30,197 +11%
SCA
260
STALEY CAPITAL ADVISERS
Pennsylvania
$28.7M 297,635 -20,579 -6%
ASA
261
Armstrong Shaw Associates
Connecticut
$28.3M 294,187 -10,154 -3%
AIM
262
Avity Investment Management
Connecticut
$28.3M 294,060 -3,960 -1%
IRF
263
IBM Retirement Fund
New York
$28.2M 293,077 -1,589 -0.5%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$27.9M 289,725 -7,697 -3%
SFM
265
Stack Financial Management
Montana
$27.8M 289,041 -2,857 -1%
BPBT
266
Boston Private Bank & Trust
Massachusetts
$27.7M 287,919 +23,813 +9%
WI
267
Wafra Inc
New York
$27.6M 286,135 +10,320 +4%
FTIOP
268
Fiduciary Trust International of Pennsylvania
Pennsylvania
$27.5M 285,985 +3,342 +1%
PFM
269
Parsec Financial Management
North Carolina
$27.3M 283,568 +196 +0.1%
MC
270
Martin Currie
United Kingdom
$27.2M 282,874 -31,922 -10%
PA
271
Pinnacle Associates
New York
$27M 280,046 -2,740 -1%
KBC Group
272
KBC Group
Belgium
$26.9M 279,089 +118,282 +74%
FAF
273
Fjarde Ap-fonden
Sweden
$26.6M 275,728 -20,552 -7%
GA
274
Geneva Advisors
Illinois
$26.3M 273,420 +207,961 +318%
GT
275
Glenmede Trust
Pennsylvania
$26.2M 271,532 +3,125 +1%
9 10
11
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