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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
+$371M
2
American Century Companies
American Century Companies
Missouri
+$290M
3
State Street
State Street
Massachusetts
+$236M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
5
Millennium Management
Millennium Management
New York
+$149M

Top Sellers

1
IC
Institutional Capital
Illinois
-$373M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$291M
4
Invesco
Invesco
Georgia
-$265M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
476
Ariel Investments
Illinois
$9.02M -$154K -1,600 -2%
AAM
477
Advisors Asset Management
Colorado
$8.99M +$996K +10,342 +12%
BUB
478
BBVA USA Bancshares
Texas
$8.9M -$791K -8,217 -8%
Jones Financial Companies
479
Jones Financial Companies
Missouri
$8.86M -$3.95K -41 -0%
NPA
480
Nichols & Pratt Advisers
Massachusetts
$8.85M +$47.2K +490 +0.5%
EWM
481
Endurance Wealth Management
Rhode Island
$8.8M -$4.82K -50 -0.1%
SEIA
482
Signature Estate & Investment Advisors
California
$8.7M +$162K +1,678 +2%
BCB
483
Brian C. Broderick
$8.7M +$431K +4,475 +5%
YIA
484
YHB Investment Advisors
Connecticut
$8.69M -$51.9K -539 -0.6%
V
485
Veritable
Delaware
$8.68M -$762K -7,915 -8%
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$8.65M +$355K +3,690 +4%
ACM
487
Alta Capital Management
Utah
$8.61M +$521K +5,405 +6%
TCM
488
Twin Capital Management
Pennsylvania
$8.58M +$613K +6,360 +8%
GIM
489
Goelzer Investment Management
Indiana
$8.57M +$142K +1,479 +2%
Marshall Wace
490
Marshall Wace
United Kingdom
$8.39M -$23.3M -241,803 -74%
RAM
491
RWC Asset Management
United Kingdom
$8.39M +$4.51M +46,848 +116%
RFA
492
Reilly Financial Advisors
California
$8.38M +$8.38M +86,966 +167,242%
LSERS
493
Louisiana State Employees Retirement System
Louisiana
$8.31M -$250K -2,600 -3%
B
494
Barings
North Carolina
$8.31M -$1.89M -19,600 -19%
CONA
495
Capital One National Association
New York
$8.3M -$80.2K -833 -1%
DC
496
Deere & Company
Illinois
$8.3M -$107K -1,113 -1%
Nomura Holdings
497
Nomura Holdings
Japan
$8.22M +$7.64M +80,087 +1,307%
KRS
498
Kentucky Retirement Systems
Kentucky
$8.21M -$470K -4,881 -5%
SIP
499
Stoneridge Investment Partners
Pennsylvania
$8.19M -$38.5K -400 -0.5%
AC
500
Addenda Capital
Quebec, Canada
$8.1M +$730K +7,580 +10%
18 19
20
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