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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 %
RC
626
RBF Capital
California
$4.82M – – –
HC
627
Hendley & Co
Ohio
$4.81M +$52.5K +545 +1%
WC
628
Whitnell & Co
Illinois
$4.79M -$15.4K -160 -0.3%
CT
629
Coastline Trust
Rhode Island
$4.79M +$642K +6,670 +15%
TCA
630
Teewinot Capital Advisers
New York
$4.78M – – –
MC
631
Moors & Cabot
Massachusetts
$4.77M +$65.2K +679 +1%
JPMIA
632
J.P. Marvel Investment Advisors
Massachusetts
$4.76M -$9.15K -95 -0.2%
CLOS
633
Compagnie Lombard Odier SCmA
Switzerland
$4.74M -$227K -2,357 -5%
LCM
634
Liberty Capital Management
Michigan
$4.73M -$43.8K -455 -0.9%
TIM
635
Thompson Investment Management
Wisconsin
$4.71M -$294K -3,052 -6%
GAM
636
Griffin Asset Management
New York
$4.65M -$60.9K -632 -1%
SKK
637
Shepherd Kaplan Krochuk
Massachusetts
$4.62M -$650K -6,751 -12%
MDSL
638
M.D. Sass LLC
New York
$4.59M -$135K -1,397 -3%
SFM
639
Signet Financial Management
New Jersey
$4.57M +$4.57M +47,410 New
YL
640
YCG LLC
Texas
$4.55M +$223K +2,313 +5%
AIA
641
Alerus Investment Advisors
Minnesota
$4.53M -$267K -2,773 -6%
ST
642
Semper Trust
Pennsylvania
$4.53M +$546K +5,665 +14%
VIM
643
Veritas Investment Management
United Kingdom
$4.52M -$9.19M -95,460 -67%
RIL
644
Rothschild Investment LLC
Illinois
$4.5M +$1.76M +18,311 +64%
LBC
645
Lawrence B. Cohen
$4.47M +$2.28M +23,705 +105%
MCM
646
Maple Capital Management
Vermont
$4.46M +$528K +5,482 +13%
WTC
647
WhitTier Trust Company
Nevada
$4.44M -$4.14K -43 -0.1%
SSWM
648
Smith Salley Wealth Management
North Carolina
$4.44M +$516K +5,360 +13%
BFO
649
Boston Family Office
Massachusetts
$4.43M -$107K -1,106 -2%
MYLI
650
Meiji Yasuda Life Insurance
Japan
$4.43M -$369K -3,830 -8%
24 25
26
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