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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 %
EIM
276
ExxonMobil Investment Management
Texas
$26M 270,270 -13,521 -5%
WCM
277
Windward Capital Management
California
$26M 269,746 -1,674 -0.6%
SFM
278
Systematic Financial Management
New Jersey
$25.8M 267,484 -10,472 -4%
SAM
279
Shell Asset Management
Netherlands
$25.6M 265,982 +22,371 +9%
RI
280
Redwood Investments
Massachusetts
$25.4M 263,580 +30,449 +13%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$25.3M 265,896 -11,189 -4%
KCP
282
KDI Capital Partners
North Carolina
$25.2M 262,104 +61,288 +31%
CAM
283
Cacti Asset Management
Georgia
$25.1M 260,390 +251,440 +2,809%
BCM
284
Bridgeway Capital Management
Texas
$25M 259,450 -14,120 -5%
PI
285
Placemark Investments
Illinois
$24.9M 258,456 -16,221 -6%
PWLP
286
Prio Wealth Limited Partnership
Massachusetts
$24.9M 258,172 -6,755 -3%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.7M 256,752 -1,770 -0.7%
PSUF
288
People's United Financial
Connecticut
$24.7M 256,709 -11,214 -4%
Nomura Asset Management
289
Nomura Asset Management
Japan
$24.3M 250,553 -69,635 -22%
HCM
290
Hutchinson Capital Management
California
$24.3M 251,793 -7,619 -3%
JCM
291
Janney Capital Management
Pennsylvania
$24M 248,995 +13,538 +6%
WB
292
WesBanco Bank
West Virginia
$23.9M 248,659 -6,441 -3%
H
293
Hexavest
Quebec, Canada
$23.9M 248,456 +2,242 +0.9%
HA
294
Hays Advisory
Tennessee
$23.9M 248,034 -92,380 -27%
CCM
295
Copeland Capital Management
Pennsylvania
$23.9M 247,963 -24,323 -9%
MAA
296
Matrix Asset Advisors
New York
$23.7M 246,297 -12,081 -5%
OAM
297
Origin Asset Management
United Kingdom
$23.5M 243,927 -88,346 -27%
TU
298
TDAM USA
Ontario, Canada
$23M 239,239 -1,033 -0.4%
HW
299
Hancock Whitney
Mississippi
$22.8M 237,156 -23,085 -9%
FWIA
300
Fort Washington Investment Advisors
Ohio
$22.8M 236,724 -103 -0%
10 11
12
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