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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 %
SACTSONJ
876
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.8M – – –
CI
877
CAZ Investments
Texas
$1.8M +$1.8M +18,644 New
TNBTD
878
Trustmark National Bank Trust Department
Mississippi
$1.78M -$96.3K -1,000 -5%
CPIM
879
Columbia Partners Investment Management
Virginia
$1.77M +$332K +3,449 +23%
OMCS
880
Old Mutual Customised Solutions
South Africa
$1.76M -$86.7K -900 -5%
LJAC
881
L.J. Altfest & Co
New York
$1.76M +$13.6K +141 +0.8%
AWM
882
Altavista Wealth Management
North Carolina
$1.75M +$452K +4,758 +35%
SJIM
883
St. Johns Investment Management
Florida
$1.74M -$59.7K -620 -3%
FSC
884
Fiduciary Services Corp
Georgia
$1.73M +$42.7K +443 +3%
ANRIA
885
American National Registered Investment Advisor
Texas
$1.73M -$50.7K -526 -3%
PVWM
886
Point View Wealth Management
New Jersey
$1.72M -$78.2K -812 -4%
BFA
887
Bragg Financial Advisors
North Carolina
$1.71M -$60.2K -625 -3%
EHWM
888
Eads & Heald Wealth Management
Georgia
$1.69M +$53.7K +558 +3%
AAM
889
Azzad Asset Management
Virginia
$1.69M +$88.2K +916 +6%
FCI
890
Financial Counselors Inc
Kansas
$1.69M -$78.1K -811 -4%
PC
891
Permit Capital
Pennsylvania
$1.69M -$982K -10,200 -37%
HIM
892
Hutchens Investment Management
New Hampshire
$1.68M +$1.68M +17,456 New
MFS
893
McNamara Financial Services
Massachusetts
$1.68M +$1.68M +17,456 New
Alyeska Investment Group
894
Alyeska Investment Group
Illinois
$1.67M +$1.67M +17,311 New
FCH
895
Freestone Capital Holdings
Washington
$1.66M +$13.4K +139 +0.8%
KS
896
Karpas Strategies
Connecticut
$1.63M – – –
LIM
897
Leavell Investment Management
Alabama
$1.63M +$315K +3,272 +24%
BOS
898
Bank of Stockton
California
$1.63M +$16.9K +175 +1%
LBG
899
Lloyds Banking Group
United Kingdom
$1.61M -$6.39M -66,399 -80%
MNBTD
900
Moody National Bank Trust Division
Texas
$1.6M -$45.7K -475 -3%
34 35
36
37 38