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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 %
NCIM
701
New Century Investment Management
Michigan
$3.78M +$3.78M +39,200 New
OC
702
Oppenheimer & Co
New York
$3.77M +$1.01M +10,490 +37%
NC
703
Northpointe Capital
Michigan
$3.75M +$319K +3,309 +9%
MBE
704
Michael B. Elefante
$3.7M -$7.12M -73,935 -66%
AWCI
705
Alpine Woods Capital Investors
New York
$3.69M +$19.3K +200 +0.5%
MSFP
706
Mark Sheptoff Financial Planning
Connecticut
$3.63M +$102K +1,054 +3%
AHS
707
Aspiriant Holdings S3
California
$3.63M +$75.1K +780 +2%
CNBT
708
Canandaigua National Bank & Trust
New York
$3.57M +$138K +1,430 +4%
RW
709
Rand Wealth
Maryland
$3.54M -$20.2K -200 -0.6%
SFM
710
Sphera Funds Management
Israel
$3.53M -$308K -3,200 -8%
MC
711
Middleton & Co
Massachusetts
$3.52M +$93K +966 +3%
EWM
712
Evercore Wealth Management
New York
$3.51M +$121K +1,252 +4%
MCM
713
Millie Capital Management
California
$3.5M +$3.5M +36,337 New
PWM
714
Perigon Wealth Management
California
$3.48M +$16K +166 +0.5%
PWAG
715
Polaris Wealth Advisory Group
California
$3.47M -$19.6K -203 -0.6%
DCM
716
Delta Capital Management
New Jersey
$3.46M +$941K +9,770 +37%
ECM
717
Evergreen Capital Management
Washington
$3.45M -$3.98K -50 -0.1%
RJFSA
718
Raymond James Financial Services Advisors
Florida
$3.43M +$507K +5,261 +17%
AHC
719
Anderson Hoagland & Co
Missouri
$3.42M -$85.2K -885 -2%
LP
720
LMR Partners
United Kingdom
$3.4M +$3.4M +35,248 New
MFS
721
Monetta Financial Services
Illinois
$3.37M – – –
CAN
722
Cetera Advisor Networks
California
$3.37M +$344K +3,574 +11%
AF
723
Arrow Financial
New York
$3.36M +$234K +2,433 +7%
BWP
724
Baldwin Wealth Partners
Massachusetts
$3.36M -$88K -914 -3%
SGH
725
Sivik Global Healthcare
Connecticut
$3.34M +$3.34M +34,700 New
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