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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 %
WSFS
826
Wilmington Savings Fund Society
Delaware
$2.25M -$325K -3,371 -13%
MYAM
827
Meiji Yasuda Asset Management
Japan
$2.24M -$209K -2,170 -9%
ICAS
828
Investors Capital Advisory Services
Massachusetts
$2.24M +$926K +9,623 +70%
CI
829
Constellation Investments
Ohio
$2.24M +$67.4K +700 +3%
TRIM
830
Thompson Rubinstein Investment Management
Oregon
$2.22M – – –
PWP
831
Private Wealth Partners
California
$2.21M +$9.63K +100 +0.4%
FNBT
832
FineMark National Bank & Trust
Florida
$2.17M +$146K +1,513 +7%
TSW
833
Thompson Siegel & Walmsley
Virginia
$2.15M -$59K -613 -3%
SC
834
Skylands Capital
Wisconsin
$2.15M -$838K -8,700 -28%
IH
835
IFC Holdings
Florida
$2.11M +$691K +7,027 +49%
CK
836
Carnick & Kubik
Colorado
$2.11M +$36.1K +375 +2%
BHB
837
Bank Hapoalim BM
Israel
$2.1M -$77.2K -801 -4%
DPIM
838
Duff & Phelps Investment Management
Illinois
$2.09M -$138K -1,430 -6%
KSA
839
Ken Stern & Associates
California
$2.09M +$2.09M +21,724 New
GT
840
Glenview Trust
Kentucky
$2.08M +$2.08M +21,613 New
FCFC
841
First Commonwealth Financial Corp
Pennsylvania
$2.07M -$105K -1,086 -5%
BMC
842
Benin Management Corp
Connecticut
$2.06M -$47.4K -492 -2%
Envestnet Asset Management
843
Envestnet Asset Management
Illinois
$2.05M -$1.01M -10,501 -33%
CWM
844
Confluence Wealth Management
Oregon
$2.04M -$130K -1,348 -6%
FMLI
845
Fukoku Mutual Life Insurance
Japan
$2.04M +$1.29M +13,400 +172%
WOC
846
West Oak Capital
California
$2.04M -$99.7K -1,035 -5%
FC
847
FIC Capital
New York
$2.03M +$967K +10,040 +91%
GG
848
Gofen & Glossberg
Illinois
$2.03M +$1.07M +11,077 +111%
WAM
849
Weatherly Asset Management
California
$2.03M -$29.7K -308 -1%
MFIMFI
850
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.02M – – –
32 33
34
35 36