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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 %
AAF
426
Andra AP-fonden
Sweden
$10.9M +$751K +7,800 +7%
TFA
427
Toth Financial Advisory
Virginia
$10.9M -$104K -1,084 -1%
BF
428
BOK Financial
Oklahoma
$10.9M -$290K -3,007 -3%
ZIM
429
Zacks Investment Management
Illinois
$10.8M +$2.16M +22,424 +25%
SCM
430
Salem Capital Management
Massachusetts
$10.8M -$400K -4,150 -4%
PCMK
431
Paragon Capital Management (Kansas)
Kansas
$10.8M -$312K -3,244 -3%
IA
432
Icon Advisers
Colorado
$10.6M +$3.66M +38,000 +52%
MAM
433
Mastrapasqua Asset Management
Tennessee
$10.6M +$10.6M +110,182 New
WCP
434
Welch Capital Partners
New York
$10.6M -$30.5K -317 -0.3%
TCT
435
TIAA CREF Trust
Missouri
$10.5M +$2.21M +22,975 +27%
HR
436
Howe & Rusling
New York
$10.5M +$4.1M +42,559 +64%
SC
437
SouthState Corp
Florida
$10.5M +$1.21M +12,610 +13%
DM
438
Delphi Management
Massachusetts
$10.4M -$1.56M -16,202 -13%
DG
439
Davidson & Garrard
Virginia
$10.4M -$277K -2,881 -3%
ECM
440
Ensemble Capital Management
California
$10.4M -$2.09M -21,687 -17%
OWD
441
Osborn Williams & Donohoe
Ohio
$10.4M -$165K -1,709 -2%
CAM
442
Centre Asset Management
New York
$10.3M +$10.1M +104,490 +3,628%
JIC
443
Johnson Investment Counsel
Ohio
$10.3M -$421K -4,371 -4%
SIM
444
Sentry Investment Management
Wisconsin
$10.3M -$224K -2,324 -2%
CANC
445
Culbertson A N & Co
Virginia
$10.2M -$84.3K -875 -0.8%
CCM
446
Chilton Capital Management
Texas
$10.2M +$25.4K +264 +0.3%
BA
447
Boston Advisors
Massachusetts
$10.1M -$565K -5,862 -5%
GIM
448
Gyrus Investment Management
Ontario, Canada
$10.1M +$139K +1,445 +1%
CAM
449
Carret Asset Management
New York
$10.1M -$220K -2,280 -2%
ACM
450
Azimuth Capital Management
Michigan
$10M +$304K +3,160 +3%
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