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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 %
SCA
751
Salient Capital Advisors
Texas
$3.02M -$47.2K -490 -2%
SWP
752
Stratos Wealth Partners
Ohio
$3.02M -$238K -2,473 -7%
AW
753
ACG Wealth
Georgia
$3M +$11.5K +119 +0.4%
FAAS
754
First Allied Advisory Services
California
$2.99M +$260K +2,695 +9%
KC
755
Kingfisher Capital
North Carolina
$2.97M +$1.39M +14,464 +89%
IIM
756
Intact Investment Management
Quebec, Canada
$2.96M +$877K +9,100 +42%
OI
757
Oakbrook Investments
Illinois
$2.92M -$6.01M -62,350 -67%
AB
758
AT Bancorp
Iowa
$2.92M -$666K -6,909 -19%
AAC
759
Asset Advisors Corp
Georgia
$2.9M +$455K +4,720 +19%
DIA
760
Denver Investment Advisors
Colorado
$2.89M -$250K -2,597 -8%
ABI
761
Adamant Biomedical Investments
Switzerland
$2.89M -$1.44M -15,000 -33%
CIC
762
Canal Insurance Company
South Carolina
$2.89M – – –
CCI
763
Credit Capital Investments
New Jersey
$2.89M +$2.89M +30,000 New
LI
764
LMCG Investments
Massachusetts
$2.88M +$473K +4,909 +20%
GLRA
765
Gerald L. Ray & Associates
Texas
$2.82M -$6.26K -65 -0.2%
AP
766
AHL Partners
United Kingdom
$2.81M -$538K -5,583 -16%
CIM
767
Cambria Investment Management
California
$2.8M +$2.8M +29,104 New
WRM
768
Westport Resources Management
Connecticut
$2.79M +$267K +2,773 +11%
PAMG
769
Patton Albertson Miller Group
Tennessee
$2.78M +$1.03M +10,717 +59%
MAM
770
Mizuho Asset Management
Japan
$2.77M +$236K +2,450 +9%
CC
771
ClearArc Capital
Ohio
$2.76M +$51K +530 +2%
ATC
772
Argent Trust Company
Louisiana
$2.76M -$22.4K -233 -0.8%
LAIC
773
Lederer & Associates Investment Counsel
California
$2.74M +$2.74M +28,415 New
SIM
774
Sterling Investment Management
Arizona
$2.74M -$34.2K -355 -1%
CIA
775
Choate Investment Advisors
Massachusetts
$2.73M -$51.6K -536 -2%
29 30
31
32 33