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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 %
Fisher Asset Management
376
Fisher Asset Management
Washington
$13.7M +$123K +1,282 +0.9%
SSA
377
South Street Advisors
New York
$13.7M +$246K +2,550 +2%
GLA
378
Great Lakes Advisors
Illinois
$13.6M -$2.26M -23,485 -14%
ED
379
Exane Derivatives
France
$13.6M +$13.6M +140,958 New
CW
380
Cabot-Wellington
Massachusetts
$13.5M -$150K -1,555 -1%
AP
381
Atwood & Palmer
Missouri
$13.5M -$373K -3,872 -3%
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$13.5M -$1.52M -15,800 -10%
BGIM
383
Brandywine Global Investment Management
Pennsylvania
$13.4M -$69M -716,044 -84%
WC
384
Woodstock Corp
Massachusetts
$13.4M -$231K -2,395 -2%
WAM
385
Wallington Asset Management
Indiana
$13.3M -$269K -2,797 -2%
NB
386
Norinchukin Bank
Japan
$13.3M +$2.86M +29,724 +27%
VanEck Associates
387
VanEck Associates
New York
$13.3M +$7.26M +75,380 +121%
HTHT
388
Hemenway Trust Hemenway Trust
New Hampshire
$13.2M +$176K +1,827 +1%
CCM
389
Catawba Capital Management
Virginia
$13.2M -$135K -1,400 -1%
HFS
390
Haverford Financial Services
Pennsylvania
$13.2M -$138K -1,429 -1%
WG
391
Winton Group
United Kingdom
$13.2M -$62.1M -644,656 -83%
AAM
392
Aureus Asset Management
Massachusetts
$13.1M -$250K -2,592 -2%
VCM
393
Vigilant Capital Management
Maine
$13M -$222K -2,302 -2%
QIM
394
Quest Investment Management
Oregon
$13M -$3.48M -36,132 -21%
BFM
395
Boston Financial Management
Massachusetts
$12.9M +$179K +1,860 +1%
CIM
396
Calvert Investment Management
Maryland
$12.9M -$6.26M -65,023 -33%
ABC
397
Associated Banc-Corp
Wisconsin
$12.7M +$157K +1,629 +1%
CRC
398
Curi RMB Capital
Illinois
$12.3M -$4.2M -43,615 -25%
LIM
399
Lathrop Investment Management
Arkansas
$12.3M -$339K -3,518 -3%
VC
400
Vestor Capital
Illinois
$12.3M -$201K -2,090 -2%
14 15
16
17 18