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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 %
CMBA
676
C.M. Bidwell & Associates
Hawaii
$4.03M – – –
GMIM
677
General Motors Investment Management
New York
$4.03M -$41.9K -435 -1%
HCMT
678
Highland Capital Management (Tennessee)
Tennessee
$4.02M -$48.2K -500 -1%
CA
679
Cornerstone Advisors
North Carolina
$4.01M – – –
TBA
680
Train Babcock Advisors
New York
$4M +$201K +2,092 +5%
CCMG
681
Clark Capital Management Group
Pennsylvania
$4M +$234K +2,427 +6%
Walleye Trading
682
Walleye Trading
New York
$3.99M +$3.99M +41,468 New
HCM
683
Hall Capital Management
Rhode Island
$3.99M +$3.99M +41,390 New
BCM
684
BTC Capital Management
Iowa
$3.98M -$2.34M -24,298 -37%
FFSOTS
685
Fiduciary Financial Services of The Southwest
Texas
$3.96M +$153K +1,590 +4%
RG
686
Rathbones Group
United Kingdom
$3.95M +$3.09M +32,114 +363%
SNT
687
Security National Trust
West Virginia
$3.94M +$103K +1,070 +3%
KRSITF
688
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.92M -$136K -1,414 -3%
AWA
689
ARS Wealth Advisors
Florida
$3.91M -$132K -1,374 -3%
WPC
690
White Pine Capital
Minnesota
$3.91M -$111K -1,150 -3%
BONST
691
Bank of Nova Scotia Trust
Ontario, Canada
$3.91M +$33.5K +348 +0.9%
MERSOM
692
Municipal Employees' Retirement System of Michigan
Michigan
$3.9M – – –
SLF
693
Sun Life Financial
Ontario, Canada
$3.88M -$544K -5,651 -12%
MIM
694
Midwest Investment Management
Ohio
$3.87M -$88.1K -915 -2%
SHA
695
Smith Hayes Advisers
Nebraska
$3.83M -$66.5K -691 -2%
PIM
696
Perkins Investment Management
Illinois
$3.82M -$572K -5,934 -13%
COI
697
Connable Office Inc
Michigan
$3.81M – – –
SSI
698
Scott & Selber Inc
Texas
$3.81M +$4.72K +49 +0.1%
PBT
699
Pictet Bank & Trust
Bahamas
$3.79M -$188K -1,950 -5%
NCMW
700
Northern Capital Management (Wisconsin)
Wisconsin
$3.78M +$29.9K +310 +0.8%
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