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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 %
EOJOAM
801
E. Ohman J:or Asset Management
Sweden
$2.47M -$127K -1,300 -5%
TCM
802
Tran Capital Management
California
$2.47M -$2.61M -27,070 -51%
GF
803
Gerstein Fisher
New York
$2.44M -$97.6K -1,019 -4%
BSWMG
804
Barrington Strategic Wealth Management Group
Illinois
$2.43M +$12K +125 +0.5%
ACM
805
Advisors Capital Management
New Jersey
$2.42M -$225K -2,338 -8%
AP
806
Advisor Partners
California
$2.41M +$69.3K +740 +3%
RCG
807
Ruane, Cunniff & Goldfarb
New York
$2.4M -$154K -1,600 -6%
1GA
808
1st Global Advisors
Texas
$2.4M -$33.6K -349 -1%
GCP
809
GSA Capital Partners
United Kingdom
$2.39M -$1.39M -14,450 -37%
LCM
810
Leisure Capital Management
California
$2.38M +$2.38M +24,718 New
WA
811
WBH Advisory
Maryland
$2.37M +$22.6K +235 +1%
ICRM
812
Insight Capital Research & Management
California
$2.36M +$2.36M +24,535 New
BPCE
813
Bank Pictet & Cie (Europe)
Germany
$2.36M +$430K +4,470 +22%
DBIA
814
Dumont & Blake Investment Advisors
New Jersey
$2.36M -$14.5K -150 -0.6%
PAM
815
PartnerRe Asset Management
Connecticut
$2.35M +$310K +3,218 +15%
PCTC
816
Perkins Coie Trust Company
Washington
$2.35M +$43.3K +450 +2%
BFC
817
Blue Fin Capital
Rhode Island
$2.33M +$197K +2,050 +9%
WP
818
WMS Partners
Maryland
$2.33M +$366K +3,800 +19%
DCM
819
Donaldson Capital Management
Indiana
$2.32M -$68.7K -713 -3%
TWI
820
Thomas White International
Illinois
$2.32M -$192K -1,989 -8%
SCM
821
Schnieders Capital Management
California
$2.32M +$503K +5,223 +28%
HCA
822
Horan Capital Advisors
Ohio
$2.31M -$600K -6,473 -21%
WCM
823
Westend Capital Management
California
$2.3M -$588K -6,101 -20%
JMH
824
J.M. Hartwell
New York
$2.3M +$1.2M +12,500 +110%
Parallax Volatility Advisers
825
Parallax Volatility Advisers
California
$2.26M +$279K +2,898 +14%
31 32
33
34 35