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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 %
AB
776
Amalgamated Bank
New York
$2.72M -$439K -4,553 -14%
FNBOO
777
First National Bank of Omaha
Nebraska
$2.72M +$300K +3,110 +12%
PC
778
Palo Capital
California
$2.71M +$2.71M +28,164 New
ACP
779
Ashfield Capital Partners
California
$2.71M +$1.07M +11,128 +65%
SC
780
Searle & Co
Connecticut
$2.7M +$2.7M +28,060 New
WPP
781
Whalerock Point Partners
Rhode Island
$2.67M +$277K +2,880 +12%
UFF
782
USA Financial Formulas
Michigan
$2.67M +$2.67M +27,755 New
BCMO
783
Buckingham Capital Management (Ohio)
Ohio
$2.66M +$1.73K +18 +0.1%
TCOV
784
Trust Company of Vermont
Vermont
$2.64M +$26.3K +273 +1%
CCM
785
Century Capital Management
Massachusetts
$2.62M – – –
PMG
786
ProVise Management Group
Florida
$2.61M -$19.4K -201 -0.7%
WAM
787
Wood Asset Management
Florida
$2.61M -$4.55M -47,209 -64%
IFB
788
iAB Financial Bank
Indiana
$2.6M -$101K -1,050 -4%
MRCM
789
M&R Capital Management
New Jersey
$2.57M -$26.5K -275 -1%
Westfield Capital Management
790
Westfield Capital Management
Massachusetts
$2.57M -$38.5K -400 -1%
AC
791
Alley Company
Illinois
$2.57M +$58.3K +605 +2%
BRM
792
Boston Research & Management
Massachusetts
$2.54M -$2.89K -30 -0.1%
WSCM
793
Wellington Shields Capital Management
New York
$2.51M -$72.2K -750 -3%
MIM
794
Macroview Investment Management
Maryland
$2.51M +$675K +7,008 +37%
CIP
795
Convergence Investment Partners
Florida
$2.5M -$2.89M -30,010 -54%
ECM
796
Everence Capital Management
Indiana
$2.49M +$607K +6,298 +32%
Belvedere Trading
797
Belvedere Trading
Illinois
$2.49M +$2.49M +25,840 New
SYBT
798
Stock Yards Bank & Trust
Kentucky
$2.48M +$84.8K +880 +4%
CCM
799
Cadence Capital Management
Massachusetts
$2.48M -$3.71M -38,480 -60%
DD
800
Dominick & Dominick
New York
$2.47M +$22.1K +230 +0.9%
30 31
32
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