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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 %
SAM
451
Securian Asset Management
Minnesota
$10M +$50.6K +525 +0.5%
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$9.97M -$254K -2,639 -2%
AMI
453
Amica Mutual Insurance
Rhode Island
$9.9M – – –
TMAM
454
Tokio Marine Asset Management
Japan
$9.88M -$3.28M -34,006 -25%
CIBC Asset Management
455
CIBC Asset Management
Ontario, Canada
$9.81M -$2.66M -27,597 -21%
NCM
456
Novare Capital Management
North Carolina
$9.8M -$417K -4,331 -4%
NEI
457
Northwest & Ethical Investments
Ontario, Canada
$9.78M -$1.37M -14,200 -12%
SDIC
458
South Dakota Investment Council
South Dakota
$9.74M -$424K -4,400 -4%
HighTower Advisors
459
HighTower Advisors
Illinois
$9.73M +$595K +6,177 +7%
VFA
460
Virtus Fund Advisers
Connecticut
$9.56M +$399K +4,144 +4%
BOIA
461
Bush ODonnell Investment Advisors
Missouri
$9.54M -$79.9K -830 -0.8%
SMDAM
462
Sumitomo Mitsui DS Asset Management
Japan
$9.5M -$942K -9,781 -9%
MFBTD
463
MB Financial Bank - Trust Department
Illinois
$9.43M -$8.63M -89,603 -48%
AAM
464
Auxier Asset Management
Oregon
$9.42M -$31.3K -325 -0.3%
SCM
465
Sandler Capital Management
New York
$9.39M +$9.39M +97,500 New
BGCP
466
Bristol Gate Capital Partners
Ontario, Canada
$9.37M +$9.37M +97,275 New
RPAM
467
Rhenman & Partners Asset Management
Sweden
$9.34M +$2.41M +25,000 +35%
Mackenzie Financial
468
Mackenzie Financial
Ontario, Canada
$9.28M -$1.33M -13,827 -13%
SWK
469
Stephen W. Kidder
$9.24M +$114K +1,185 +1%
HCMNY
470
Howard Capital Management (New York)
New York
$9.17M +$172K +1,790 +2%
MLM
471
Mount Lucas Management
Pennsylvania
$9.14M +$158K +1,642 +2%
EAM
472
Eagle Asset Management
Florida
$9.13M -$4.62M -47,928 -34%
WCMN
473
Westchester Capital Management (Nebraska)
Nebraska
$9.13M -$223K -2,314 -2%
TFF
474
Timothy F. Fidgeon
$9.11M -$11.1K -115 -0.1%
CGC
475
Cloud Gate Capital
Illinois
$9.05M +$9.05M +93,933 New
17 18
19
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