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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 %
GIA
951
Guyasuta Investment Advisors
Pennsylvania
$1.15M +$160K +1,658 +16%
Tudor Investment Corp
952
Tudor Investment Corp
Connecticut
$1.14M +$1.14M +11,847 New
MFS
953
MSI Financial Services
Massachusetts
$1.14M -$44.8K -465 -4%
BIM
954
Baldwin Investment Management
Pennsylvania
$1.12M – – –
SFFS
955
Stonehage Fleming Financial Services
Jersey
$1.12M +$1.12M +11,664 New
HKIM
956
Hayek Kallen Investment Management
Alabama
$1.12M -$4.72K -49 -0.4%
WS
957
Wedbush Securities
California
$1.11M +$98.2K +1,019 +10%
FA
958
FMA Advisory
Pennsylvania
$1.11M +$83.1K +863 +8%
BCM
959
Brookmont Capital Management
Texas
$1.11M +$1.11M +11,508 New
SFSIG
960
San Francisco Sentry Investment Group
California
$1.1M +$4.53K +47 +0.4%
HC
961
Hourglass Capital
Texas
$1.1M -$16.4K -170 -1%
IB
962
Intrust Bank
Kansas
$1.09M +$166K +1,723 +18%
ACS
963
Archford Capital Strategies
Illinois
$1.09M +$77.8K +807 +8%
NFG
964
Next Financial Group
Texas
$1.09M -$131K -1,365 -11%
IFS
965
Ifrah Financial Services
Arkansas
$1.08M -$51.7K -537 -5%
SC
966
Saturna Capital
Washington
$1.08M – – –
CC
967
Columbia Capital
California
$1.08M +$1.08M +11,184 New
DWT
968
Dorsey & Whitney Trust
South Dakota
$1.07M +$15.8K +164 +1%
SFSG
969
Stearns Financial Services Group
North Carolina
$1.07M +$74.9K +778 +8%
PCA
970
Peddock Capital Advisors
Massachusetts
$1.07M +$9.44K +98 +0.9%
RCAG
971
Rehmann Capital Advisory Group
Michigan
$1.06M -$106K -1,100 -9%
N
972
Natixis
France
$1.06M -$1.45M -15,110 -58%
GW
973
GW & Wade
Massachusetts
$1.04M – – –
BC
974
Banced Corp
Illinois
$1.03M +$203K +2,103 +24%
CIA
975
Covington Investment Advisors
Pennsylvania
$1.02M +$29.4K +305 +3%
37 38
39
40 41