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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 %
AIM
401
Allen Investment Management
New York
$12.3M – – –
KPCM
402
Kings Point Capital Management
New York
$12.3M +$138K +1,429 +1%
CTA
403
Chesley Taft & Associates
Illinois
$12.2M +$135K +1,400 +1%
MA
404
MUFG Americas
New York
$12.2M -$383K -3,978 -3%
MNA
405
Manning & Napier Advisors
New York
$12.1M +$426K +4,426 +4%
FAB
406
First American Bank
Illinois
$12M +$55.6K +577 +0.5%
BKBG
407
BHF Kleinwort Benson Group
Belgium
$11.9M -$82.8K -860 -0.7%
MOACM
408
Mutual of America Capital Management
New York
$11.9M -$59.9K -622 -0.5%
Brown Advisory
409
Brown Advisory
Maryland
$11.9M +$447K +4,644 +4%
FP
410
Foundry Partners
Minnesota
$11.8M -$1.04M -10,775 -8%
SM
411
Stratton Management
Pennsylvania
$11.7M +$1.53M +15,844 +15%
ERIM
412
Eagle Ridge Investment Management
Connecticut
$11.7M -$10.6K -110 -0.1%
OA
413
OFI Advisors
Pennsylvania
$11.6M -$499K -5,179 -4%
CCM
414
Covington Capital Management
California
$11.6M -$178K -1,846 -2%
CIBC World Market
415
CIBC World Market
Ontario, Canada
$11.4M +$1.76M +18,310 +18%
EAM
416
EverPoint Asset Management
Connecticut
$11.4M +$5.1M +53,000 +82%
LS
417
Livforsakringsbolaget Skandia
Sweden
$11.3M -$3.9M -40,500 -26%
WT
418
Whittier Trust
California
$11.3M +$15.7K +163 +0.1%
VCM
419
Violich Capital Management
California
$11.3M +$148K +1,535 +1%
LBC
420
Lowe Brockenbrough & Co
Virginia
$11.3M -$725K -7,531 -6%
NI
421
Numeric Investors
Massachusetts
$11.2M +$11.2M +116,100 New
MMH
422
Menora Mivtachim Holdings
Israel
$11.2M -$8.95M -92,950 -44%
Connor, Clark & Lunn Investment Management (CC&L)
423
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$3.19M -33,100 -22%
ATN
424
AMF Tjänstepension
Sweden
$11.1M +$11.1M +114,743 New
CCM
425
Catapult Capital Management
New York
$11M +$11M +114,246 New
15 16
17
18 19