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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
Capital World Investors
1
Capital World Investors
California
$863M
2
American Century Companies
2
American Century Companies
Missouri
$366M
3
State Street
3
State Street
Massachusetts
$4.99B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.62B
5
Millennium Management
5
Millennium Management
New York
$150M

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 %
Asset Management One
326
Asset Management One
Japan
$19.2M 197,624 +14,667 +8%
BIC
327
Beach Investment Counsel
Pennsylvania
$19.1M 198,054 +32,710 +20%
LPL Financial
328
LPL Financial
California
$19M 197,248 +16,577 +9%
CC
329
Cadinha & Co
Hawaii
$18.6M 193,348 -610 -0.3%
AIA
330
Avalon Investment & Advisory
Texas
$18.5M 192,189 +17,284 +10%
WA
331
Westport Advisers
Connecticut
$18.5M 192,090 – –
DILH
332
Dai-ichi Life Holdings
Japan
$18.4M 190,943 -10,471 -5%
GHA
333
GW Henssler & Associates
Georgia
$18.4M 190,787 -1,931 -1%
CC
334
Curian Capital
Colorado
$18.3M 190,040 -7,025 -4%
KFS
335
Kurt F. Somerville
$18.3M 189,547 +64,585 +52%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$18.1M 187,700 +17,594 +10%
BAM
337
Baring Asset Management
United Kingdom
$18.1M 187,687 -3,418 -2%
Zurich Cantonal Bank
338
Zurich Cantonal Bank
Switzerland
$18.1M 187,689 +8,503 +5%
CFB
339
Cullen/Frost Bankers
Texas
$18M 187,181 +4,815 +3%
MME
340
Meag Munich Ergo
Germany
$17.6M 180,698 +6,672 +4%
SAM
341
Strategy Asset Managers
California
$17.6M 182,348 -5,437 -3%
B
342
BP
United Kingdom
$17.5M 182,000 +27,000 +17%
Natixis Advisors
343
Natixis Advisors
Massachusetts
$17.4M 181,042 -31,737 -15%
OTPPB
344
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.4M 180,330 -397,261 -69%
FAM
345
Fiduciary Asset Management
Missouri
$17.2M 178,292 +6,570 +4%
ABTD
346
Arvest Bank Trust Division
Oklahoma
$17M 186,475 +3,259 +2%
PMAM
347
Picton Mahoney Asset Management
Ontario, Canada
$17M 176,800 +16,600 +10%
ICM
348
ICC Capital Management
Florida
$16.6M 172,374 -35,290 -17%
HCM
349
Howland Capital Management
Massachusetts
$16.2M 167,745 +605 +0.4%
CIM
350
Contravisory Investment Management
Massachusetts
$15.8M 164,036 -5,192 -3%
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