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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 %
NLGIA
501
Nippon Life Global Investors Americas
New York
$8.09M -$895K -9,290 -10%
MMG
502
Monetary Management Group
Missouri
$7.94M +$191K +1,980 +2%
BPB
503
Badgley, Phelps & Bell
Washington
$7.89M -$23.6K -245 -0.3%
BAC
504
Boys Arnold & Co
North Carolina
$7.88M -$216K -2,243 -3%
DHFB
505
Dixon Hubard Feinour & Brown
Virginia
$7.85M -$73.2K -760 -0.9%
RJT
506
Raymond James Trust
Florida
$7.83M -$15.1K -157 -0.2%
BC
507
Barnett & Company
Tennessee
$7.76M -$54.9K -570 -0.7%
BCM
508
Buckhead Capital Management
Georgia
$7.75M +$7.75M +80,443 New
EGA
509
Eagle Global Advisors
Texas
$7.7M +$2.01M +20,855 +35%
UCFA
510
United Capital Financial Advisors
Texas
$7.66M +$277K +2,872 +4%
AIM
511
Artemis Investment Management
United Kingdom
$7.65M +$7.65M +79,394 New
CCMD
512
Cypress Capital Management (Delaware)
Delaware
$7.6M – – –
MAM
513
Meeder Asset Management
Ohio
$7.6M +$5.43M +56,415 +251%
PWW
514
Pettyjohn Wood & White
Virginia
$7.6M -$50.8K -528 -0.7%
EMR
515
Errol M. Rudman
$7.6M – – –
AC
516
Allstate Corporation
Illinois
$7.58M -$830K -8,615 -10%
GHA
517
Garcia Hamilton & Associates
Texas
$7.52M -$3.13M -32,476 -29%
CCT
518
Country Club Trust
Missouri
$7.52M +$179K +1,855 +2%
FA
519
Friess Associates
Delaware
$7.46M -$20.8M -215,839 -74%
PCM
520
Parsons Capital Management
Rhode Island
$7.36M +$102K +1,060 +1%
CB
521
Commerce Bank
Missouri
$7.36M -$100K -1,041 -1%
FNB
522
First Niagara Bank
New York
$7.33M -$634K -6,587 -8%
TAM
523
Tocqueville Asset Management
New York
$7.31M +$37.1K +385 +0.5%
AAM
524
Augustine Asset Management
Florida
$7.3M -$336K -3,490 -4%
SCM
525
Sterling Capital Management
North Carolina
$7.26M -$729K -7,571 -9%
19 20
21
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