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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 %
1SB
651
1ST Source Bank
Indiana
$4.39M +$175K +1,821 +4%
NME
652
Notis-McConarty Edward
$4.39M +$14.4K +150 +0.3%
Cambridge Investment Research Advisors
653
Cambridge Investment Research Advisors
Iowa
$4.38M +$404K +4,194 +10%
BAM
654
Burnham Asset Management
New York
$4.36M -$1.92M -19,925 -31%
SAM
655
Solaris Asset Management
New York
$4.35M +$31.3K +325 +0.7%
CA
656
Cullinan Associates
Kentucky
$4.35M +$694K +7,205 +19%
DBG
657
De Burlo Group
Massachusetts
$4.33M +$3.97M +41,200 +1,083%
FSA
658
Financial Sense Advisors
California
$4.33M -$1.27M -13,176 -23%
DADC
659
D.A. Davidson & Co
Montana
$4.33M -$388K -4,038 -8%
CBB
660
Citizens Business Bank
California
$4.3M +$148K +1,540 +4%
PAI
661
Pittenger & Anderson Inc
Nebraska
$4.29M +$208K +2,155 +5%
UAS
662
United Asset Strategies
New York
$4.29M -$3.95K -41 -0.1%
CVM
663
Cheviot Value Management
California
$4.28M +$46.5K +483 +1%
KIA
664
KCM Investment Advisors
California
$4.26M -$1.54K -16 -0%
SIC
665
Salem Investment Counselors
North Carolina
$4.26M -$121K -1,261 -3%
SAMNY
666
Samsung Asset Management (New York)
New York
$4.25M -$315K -3,270 -7%
TSWM
667
Triangle Securities Wealth Management
North Carolina
$4.22M +$159K +1,650 +4%
LPT
668
Legacy Private Trust
Wisconsin
$4.22M +$1.68M +17,421 +66%
BPCA
669
Bank Pictet & Cie (Asia)
Singapore
$4.2M -$143K -1,490 -3%
FC
670
Forte Capital
New York
$4.15M -$13K -135 -0.3%
PPSG
671
Princeton Portfolio Strategies Group
New Jersey
$4.12M -$26.5K -275 -0.6%
CPS
672
Counsel Portfolio Services
Ontario, Canada
$4.09M +$223K +2,316 +6%
CCT
673
Capital City Trust
Florida
$4.09M +$43.3K +450 +1%
NEAM
674
New England Asset Management
Connecticut
$4.07M -$6.23M -64,632 -60%
PP
675
Paloma Partners
Connecticut
$4.04M -$1.68M -17,436 -29%
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