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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 %
CM
601
Churchill Management
California
$5.3M +$3.87M +40,224 +273%
FBA
602
Front Barnett Associates
Illinois
$5.25M -$9.63K -100 -0.2%
CS
603
Candriam SCA
Luxembourg
$5.2M +$5.2M +54,030 New
FIM
604
Fernwood Investment Management
Massachusetts
$5.19M +$24.6K +255 +0.5%
SLA
605
Silver Lake Advisory
Utah
$5.17M -$26.2K -272 -0.5%
BFA
606
Beaumont Financial Advisors
Massachusetts
$5.16M +$95.4K +991 +2%
PL
607
Perpetual Ltd
Australia
$5.14M +$28.9K +300 +0.6%
FA
608
FDx Advisors
Illinois
$5.14M +$66.6K +691 +1%
SF
609
Synovus Financial
Georgia
$5.07M +$168K +1,749 +3%
DL
610
Delta Lloyd
Netherlands
$5.06M +$467K +4,849 +10%
FNBOMD
611
First National Bank of Mount Dora
Florida
$5.03M -$536K -5,565 -10%
SAM
612
Selway Asset Management
$5.02M -$484K -5,025 -9%
RP
613
Reinhart Partners
Wisconsin
$5.01M -$119K -1,231 -2%
MLL
614
Moody Lynn & Lieberson
Massachusetts
$4.99M -$49.2K -511 -1%
FWCM
615
First Western Capital Management
California
$4.97M +$4.97M +51,589 New
NCM
616
Neumann Capital Management
California
$4.95M +$4.95M +51,416 New
VKH
617
Virtu KCG Holdings
New York
$4.95M -$287K -2,978 -5%
CAL
618
Capital Analysts LLC
Pennsylvania
$4.95M -$446K -4,627 -8%
VIA
619
Vantage Investment Advisors
Pennsylvania
$4.92M +$44.3K +460 +0.9%
BC
620
Burney Company
Virginia
$4.92M +$340K +3,532 +7%
RS
621
Robeco Schweiz
Switzerland
$4.9M -$500K -5,125 -9%
CSS
622
Cubist Systematic Strategies
Connecticut
$4.88M +$1.76M +18,232 +56%
CTC
623
Central Trust Company
Missouri
$4.87M -$40.6K -422 -0.8%
MIM
624
Marco Investment Management
Georgia
$4.86M -$61.6K -640 -1%
IHL
625
Investment House LLC
California
$4.83M +$77.1K +800 +2%
23 24
25
26 27