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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.

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

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
Invesco
Georgia
$552M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
351
Osborne Partners Capital Management
California
$15.6M +$258K +2,675 +2%
FCBT
352
First Citizens Bank & Trust
North Carolina
$15.6M +$73.1K +759 +0.5%
MAM
353
Martingale Asset Management
Massachusetts
$15.4M +$2.62M +27,197 +20%
DnB Asset Management
354
DnB Asset Management
Norway
$15.4M +$1.53M +15,837 +11%
JIR
355
James Investment Research
Ohio
$15.3M +$12.4M +128,702 +424%
ANI
356
American National Insurance
Texas
$15.2M – – –
Calamos Advisors
357
Calamos Advisors
Illinois
$15.1M +$78.5K +815 +0.5%
CCI
358
Columbus Circle Investors
$14.9M +$166K +1,726 +1%
RT
359
Rockland Trust
Massachusetts
$14.9M -$782K -8,117 -5%
MHC
360
Meyer Handelman Company
New York
$14.9M – – –
PFC
361
Phocas Financial Corp
California
$14.8M -$518K -5,383 -3%
TBA
362
Tower Bridge Advisors
Pennsylvania
$14.6M -$759K -7,879 -5%
CBOA
363
Commonwealth Bank of Australia
Australia
$14.6M -$1.57M -16,313 -10%
JCM
364
Jag Capital Management
Missouri
$14.6M +$112K +1,164 +0.8%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$14.6M +$38.7K +402 +0.3%
CAM
366
Capstone Asset Management
Texas
$14.6M +$898K +9,319 +7%
DCM
367
Dupont Capital Management
Delaware
$14.5M -$665K -6,900 -4%
VWM
368
Valley Wealth Managers
New Jersey
$14.5M -$24.1K -250 -0.2%
RSCM
369
Rock Springs Capital Management
Maryland
$14.4M +$1.93M +20,000 +15%
PL
370
Parthenon LLC
Kentucky
$14.1M -$137K -1,425 -1%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$14.1M +$1.16M +12,066 +9%
B
372
Baird
Wisconsin
$14M +$3.29M +34,192 +31%
SC
373
Scotia Capital
Ontario, Canada
$13.9M +$1.65M +17,090 +13%
WAM
374
World Asset Management
Michigan
$13.8M -$2.96M -30,776 -18%
KCM
375
Kornitzer Capital Management
Kansas
$13.8M +$164K +1,700 +1%
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