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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 %
LAM
851
Lingohr Asset Management
Germany
$2M -$1.82M -24,130 -48%
BMO
852
Beck Mack & Oliver
New York
$2M +$9.25K +96 +0.5%
RNS
853
Robert N. Shapiro
$2M -$373K -3,869 -16%
HBT
854
Hills Bank & Trust
Iowa
$1.97M +$16.9K +175 +0.9%
ECM
855
EagleClaw Capital Management
Massachusetts
$1.96M -$29.7K -308 -1%
KJHP
856
K.J. Harrison & Partners
Ontario, Canada
$1.94M – – –
HW
857
Hedeker Wealth
Illinois
$1.93M +$1.93M +19,988 New
ITIM
858
Indiana Trust & Investment Management
Indiana
$1.92M -$217K -2,250 -10%
CPA
859
Capital Planning Advisors
California
$1.92M +$1.92M +19,930 New
WDA
860
Wendell David Associates
New Hampshire
$1.92M -$88.8K -925 -4%
BG
861
Bollard Group
Massachusetts
$1.91M +$4.91K +51 +0.3%
ISB
862
Iowa State Bank
Iowa
$1.9M -$1.35K -14 -0.1%
AGM
863
Alpine Global Management
New York
$1.9M +$1.9M +19,696 New
SAG
864
Sterne Agee Group
Alabama
$1.9M -$139K -1,443 -7%
TWA
865
TCI Wealth Advisors
Arizona
$1.89M +$5.68K +59 +0.3%
SC
866
Saiers Capital
New York
$1.89M +$1.89M +19,600 New
Bank of Nova Scotia
867
Bank of Nova Scotia
Ontario, Canada
$1.89M +$37.1K +385 +2%
TC
868
Telemus Capital
Michigan
$1.85M +$2.41K +25 +0.1%
BCFS
869
Butensky & Cohen Financial Security
Florida
$1.85M +$1.85M +19,251 New
FCB
870
First Citizens Bancorporation
South Carolina
$1.84M +$107K +1,112 +6%
FFC
871
First Financial Corp
Indiana
$1.83M – – –
LWM
872
LBA Wealth Management
Florida
$1.83M +$14.9K +155 +0.8%
NG
873
Northstar Group
New York
$1.82M +$1.82M +18,854 New
ACM
874
Ativo Capital Management
Illinois
$1.8M -$1.84M -19,138 -51%
SPC
875
Sigma Planning Corp
Michigan
$1.8M +$1.8M +18,729 New
33 34
35
36 37