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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 %
BSB
726
Bangor Savings Bank
Maine
$3.31M +$31K +322 +0.9%
ST
727
Spinnaker Trust
Maine
$3.31M +$37.3K +387 +1%
LMAM
728
Legg Mason Asset Management
Japan
$3.29M -$424K -4,400 -11%
PFP
729
Pinnacle Financial Partners
Tennessee
$3.28M +$35.8K +372 +1%
EFS
730
Essex Financial Services
Connecticut
$3.28M +$784K +8,141 +31%
HPC
731
HM Payson & Co
Maine
$3.27M +$2.22K +23 +0.1%
DC
732
Davenport & Co
Virginia
$3.26M -$178K -1,845 -5%
KCM
733
Kanawha Capital Management
Virginia
$3.25M +$3.85K +40 +0.1%
FBP
734
Flippin Bruce & Porter
Virginia
$3.21M -$377K -3,916 -11%
CAM
735
CG Asset Management
New York
$3.19M +$65K +675 +2%
CG
736
Clinton Group
New York
$3.15M +$3.15M +32,711 New
CCM
737
Corsair Capital Management
New York
$3.14M -$1.65M -17,129 -34%
HPCM
738
High Pointe Capital Management
Illinois
$3.14M +$339K +3,520 +12%
SSIA
739
Spero-Smith Investment Advisers
Ohio
$3.14M -$89.5K -930 -3%
MCA
740
Metropolitan Capital Advisors
New York
$3.13M -$96.3K -1,000 -3%
BCM
741
BTR Capital Management
California
$3.13M -$444K -4,612 -12%
DSC
742
Duncker Streett & Co
Missouri
$3.13M – – –
CS
743
Cannell & Spears
New York
$3.12M – – –
HPIA
744
Hamilton Point Investment Advisors
North Carolina
$3.09M -$7.99K -83 -0.3%
OSNBOA
745
Old Second National Bank of Aurora
Illinois
$3.08M +$34K +353 +1%
ACP
746
Aviance Capital Partners
Florida
$3.08M +$64.4K +669 +2%
PAG
747
Private Advisor Group
New Jersey
$3.07M +$970K +10,075 +46%
AssetMark Inc
748
AssetMark Inc
California
$3.05M +$149K +1,545 +5%
BHIA
749
Birch Hill Investment Advisors
Massachusetts
$3.05M +$76.1K +790 +3%
CCM
750
Compton Capital Management
Rhode Island
$3.02M -$202K -2,100 -6%
28 29
30
31 32