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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 %
Creative Planning
551
Creative Planning
Kansas
$6.48M +$1.56M +16,226 +32%
MIP
552
Marietta Investment Partners
Wisconsin
$6.4M +$6.4M +66,470 New
NLI
553
Nippon Life Insurance
Japan
$6.4M -$1.64M -17,069 -20%
MA
554
Montag & Associates
Georgia
$6.39M +$183K +1,900 +3%
HVIA
555
Hudson Valley Investment Advisors
New York
$6.38M -$204K -2,119 -3%
FDCC
556
Foster Dykema Cabot & Co
Massachusetts
$6.37M -$195K -2,028 -3%
PCM
557
Palouse Capital Management
Washington
$6.33M -$1.88M -19,483 -23%
BFS
558
Bradley Foster & Sargent
Connecticut
$6.3M +$425K +4,413 +7%
SLI
559
Sumitomo Life Insurance
Japan
$6.29M -$348K -3,614 -5%
CA
560
Callahan Advisors
Texas
$6.28M -$105K -1,092 -2%
PDN
561
Pensionfund DSM Netherlands
Netherlands
$6.26M – – –
MJP
562
Michael J. Puzo
$6.25M -$29.9K -310 -0.5%
KIC
563
Keating Investment Counselors
Florida
$6.22M -$5.3K -55 -0.1%
FAT
564
First American Trust
California
$6.19M +$22.9K +238 +0.4%
MPM
565
Meritage Portfolio Management
Kansas
$6.15M -$163K -1,695 -3%
FHA
566
First Horizon Advisors
Tennessee
$6.15M -$40.5K -420 -0.7%
LMGAM
567
Liberty Mutual Group Asset Management
Massachusetts
$6.14M -$30.3K -315 -0.5%
HFM
568
Hartford Financial Management
Connecticut
$6.1M -$1.73K -18 -0%
BRCM
569
Bright Rock Capital Management
Massachusetts
$6.07M -$963K -10,000 -14%
SSB
570
Sandy Spring Bank
Maryland
$6.01M -$61.5K -639 -1%
DLCIG
571
D.L. Carlson Investment Group
New Hampshire
$5.94M -$127K -1,315 -2%
JIC
572
Joel Isaacson & Co
New York
$5.93M +$188K +1,954 +3%
CP
573
Cinque Partners
California
$5.88M -$2.04M -21,143 -26%
AIP
574
Ameritas Investment Partners
Nebraska
$5.87M -$18.1K -188 -0.3%
IEFM
575
IQ EQ Fund Management
Ireland
$5.81M +$5.81M +60,295 New
21 22
23
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