CVS icon

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 %
ANBTV
901
American National Bank & Trust (Virginia)
Virginia
$1.59M +$480K +4,981 +43%
MPA
902
Marvin & Palmer Associates
Delaware
$1.59M -$54.7K -568 -3%
GGPS
903
Gary Goldberg Planning Services
New York
$1.58M -$386K -4,007 -20%
BBA
904
BLB&B Advisors
Pennsylvania
$1.58M -$30.8K -320 -2%
CEP
905
Chicago Equity Partners
Illinois
$1.55M +$1.55M +16,110 New
AIM
906
Acropolis Investment Management
Missouri
$1.55M +$17.8K +185 +1%
ACM
907
Argyle Capital Management
Pennsylvania
$1.54M – – –
NMIFOAC
908
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.54M – – –
PG
909
Proffitt & Goodson
Tennessee
$1.48M -$46.7K -485 -3%
TI
910
Trexquant Investment
Connecticut
$1.48M +$1.48M +15,400 New
MC
911
Miles Capital
Iowa
$1.47M +$1.47M +15,292 New
GC
912
Guardian Capital
Ontario, Canada
$1.47M -$560K -5,818 -28%
NSEDCP
913
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M – – –
MPWT
914
MassMutual Private Wealth & Trust
Connecticut
$1.44M -$1.35M -13,989 -48%
LNWWM
915
Laird Norton Wetherby Wealth Management
California
$1.44M +$14.9K +155 +1%
MCM
916
Matarin Capital Management
New York
$1.43M – – –
BVDMP
917
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.43M – – –
EB
918
Eastern Bank
Massachusetts
$1.42M -$46.6K -484 -3%
SRC
919
Shufro Rose & Co
New York
$1.41M -$24.1K -250 -2%
BO
920
Bank OZK
Arkansas
$1.41M -$22.7K -236 -2%
GVT
921
Genesee Valley Trust
New York
$1.41M -$243K -2,520 -15%
PCM
922
Perkins Capital Management
Minnesota
$1.38M – – –
FCCM
923
First City Capital Management
Georgia
$1.37M -$9.63K -100 -0.7%
WA
924
WESPAC Advisors
California
$1.37M +$297K +3,083 +28%
PHS
925
Pekin Hardy Strauss
Illinois
$1.37M +$1.37M +14,215 New
35 36
37
38 39