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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 %
NB
526
NBT Bank
New York
$7.26M -$308K -3,194 -4%
OCM
527
Olstein Capital Management
New York
$7.22M -$1.64M -17,000 -18%
LOCB
528
Lombard Odier & Cie (Bahamas)
Bahamas
$7.22M – – –
RBA
529
Richard Bernstein Advisors
New York
$7.2M – – –
PIM
530
Penobscot Investment Management
Massachusetts
$7.19M +$158K +1,640 +2%
WB
531
Webster Bank
Connecticut
$7.18M +$77.7K +807 +1%
CIC
532
Chase Investment Counsel
Virginia
$7.16M +$99.6K +1,034 +1%
PAM
533
Paradigm Asset Management
New York
$7.14M +$7.14M +74,100 New
Truist Financial
534
Truist Financial
North Carolina
$7.13M +$231K +2,403 +3%
FQ
535
First Quadrant
California
$7.12M -$34.7M -359,800 -83%
DIA
536
Dean Investment Associates
Ohio
$7.08M -$170K -1,768 -2%
LTFS
537
Ladenburg Thalmann Financial Services
Florida
$7.04M +$3.15M +32,920 +81%
BSPF
538
British Steel Pension Fund
United Kingdom
$7M – – –
SCM
539
Southport Capital Management
Tennessee
$6.99M -$43.3K -450 -0.6%
WJA
540
Williams Jones & Associates
New York
$6.95M +$5.19M +53,896 +295%
TTWM
541
TCV Trust & Wealth Management
Virginia
$6.82M -$115K -1,198 -2%
FCM
542
Forester Capital Management
Illinois
$6.8M -$32.7K -340 -0.5%
EVM
543
Evelyn V. Moreno
$6.8M +$33.6K +349 +0.5%
GL
544
GLG LLC
New York
$6.78M -$10.3M -106,583 -60%
PRCM
545
Pine River Capital Management
Minnesota
$6.78M +$6.47M +67,230 +2,142%
MBTD
546
Mechanics Bank - Trust Department
California
$6.76M -$621K -6,449 -8%
RIM
547
Regent Investment Management
Kentucky
$6.71M -$240K -2,490 -3%
DY
548
Dowling & Yahnke
California
$6.7M -$136K -1,414 -2%
AT
549
Arden Trust
Delaware
$6.6M -$344K -3,574 -5%
CBT
550
Central Bank & Trust
Kentucky
$6.55M +$359K +3,724 +6%
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