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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 %
ABP
576
Arthur B. Page
$5.72M +$14.4K +150 +0.3%
WA
577
Wasatch Advisors
Utah
$5.69M -$3.51M -36,400 -38%
ECM
578
ETrade Capital Management
Virginia
$5.68M +$121K +1,257 +2%
APFBOT
579
Amica Pension Fund Board of Trustees
Rhode Island
$5.67M – – –
ECM
580
Exchange Capital Management
Michigan
$5.65M +$94K +975 +2%
SIA
581
SeaBridge Investment Advisors
New Jersey
$5.63M +$978K +10,155 +21%
Daiwa Securities Group
582
Daiwa Securities Group
Japan
$5.63M -$8.25M -85,700 -59%
EAM
583
EULAV Asset Management
Florida
$5.63M – – –
PA
584
Profund Advisors
Maryland
$5.55M +$1.11M +11,576 +25%
PAIM
585
Punch & Associates Investment Management
Minnesota
$5.53M -$78.8K -818 -1%
MSWM
586
Mader & Shannon Wealth Management
Missouri
$5.5M +$59.9K +622 +1%
KFC
587
Klingenstein Fields & Co
New York
$5.47M -$185K -1,925 -3%
SIC
588
Sigma Investment Counselors
Michigan
$5.47M +$222K +2,308 +4%
M
589
MOTCO
Texas
$5.46M -$17.8K -185 -0.3%
BCM
590
Barometer Capital Management
Ontario, Canada
$5.46M +$5.46M +56,700 New
CB
591
Chemical Bank
Michigan
$5.46M +$342K +3,554 +7%
BOTW
592
Bank of the West
California
$5.45M -$77.6K -806 -1%
DBT
593
Dubuque Bank & Trust
Iowa
$5.44M -$713K -7,405 -12%
SI
594
Stephens Inc
Arkansas
$5.37M -$484K -5,026 -8%
CI
595
Conning Inc
Connecticut
$5.36M -$113K -1,170 -2%
BA
596
Bridgewater Associates
Connecticut
$5.34M +$5.34M +55,411 New
TCOO
597
Trust Company of Oklahoma
Oklahoma
$5.33M +$44.6K +463 +0.8%
HIS
598
Horizon Investment Services
Indiana
$5.32M +$15.8K +164 +0.3%
ARTA
599
A.R.T. Advisors
New York
$5.31M +$4.46M +46,329 +529%
GL
600
Globe Life
Texas
$5.3M – – –
22 23
24
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