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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 %
VIA
926
Vident Investment Advisory
Georgia
$1.37M +$1.37M +14,182 New
PSC
927
Prentiss Smith & Co
Vermont
$1.36M +$36.7K +381 +3%
GS
928
GAM Systematic
United Kingdom
$1.34M +$1.34M +13,867 New
BWM
929
Braver Wealth Management
Massachusetts
$1.33M +$268K +2,783 +25%
MCM
930
Murphy Capital Management
New Jersey
$1.33M +$108K +1,125 +9%
CFA
931
CT Financial Advisors
Pennsylvania
$1.31M +$1.31M +13,589 New
SBH
932
Segall Bryant & Hamill
Illinois
$1.31M -$51.1K -530 -4%
ATC
933
Argent Trust Co
Tennessee
$1.3M +$1.3M +13,548 New
CAM
934
Cubic Asset Management
Massachusetts
$1.3M +$14.4K +150 +1%
CNC
935
Citizens & Northern Corp
Pennsylvania
$1.27M +$1.27M +13,170 New
SCM
936
Shelton Capital Management
Colorado
$1.27M -$369K -3,831 -23%
FC
937
Fayerweather Charles
$1.26M +$19.7K +205 +2%
GCA
938
Guardian Capital Advisors
Ontario, Canada
$1.24M -$4.33M -37,823 -78%
BHWM
939
Bar Harbor Wealth Management
New Hampshire
$1.23M +$27.9K +290 +2%
SI
940
SII Investments
Wisconsin
$1.23M +$63.7K +662 +5%
ATC
941
Adirondack Trust Company
New York
$1.22M -$27K -280 -2%
CC
942
Cipher Capital
New York
$1.21M -$4.16M -43,201 -77%
RCM
943
Reynolds Capital Management
Nevada
$1.21M +$588K +6,100 +94%
BIM
944
Beach Investment Management
Pennsylvania
$1.21M +$85.7K +890 +8%
BAM
945
Boyar Asset Management
New York
$1.2M – – –
NPC
946
National Planning Corporation
California
$1.2M -$312K -3,249 -21%
TAM
947
Thornmark Asset Management
Ontario, Canada
$1.2M -$375K -3,900 -24%
SCM
948
Sterneck Capital Management
Missouri
$1.19M -$19K -197 -2%
CIC
949
Chilton Investment Company
Connecticut
$1.18M -$76.1K -790 -6%
DWA
950
Douglass Winthrop Advisors
New York
$1.17M +$44.8K +465 +4%
36 37
38
39 40