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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 %
AI
976
Atria Investments
North Carolina
$1.02M -$77.7K -807 -7%
CA
977
Cetera Advisors
Colorado
$1.01M +$191K +1,977 +23%
CNAM
978
Campbell Newman Asset Management
Wisconsin
$1.01M -$19.5K -203 -2%
MAM
979
Majedie Asset Management
United Kingdom
$1.01M +$22.7K +236 +2%
TCM
980
Tributary Capital Management
Nebraska
$1M +$1M +10,400 New
ODCM
981
Old Dominion Capital Management
Virginia
$999K -$95K -987 -9%
EPM
982
Equitec Proprietary Markets
Illinois
$997K +$997K +10,349 New
CWA
983
Constellation Wealth Advisors
New York
$993K -$950K -9,862 -49%
CWM
984
Concert Wealth Management
California
$989K -$250K -2,596 -20%
DAS
985
Dynamic Advisor Solutions
Arizona
$989K +$86.1K +894 +10%
WTB
986
Washington Trust Bank
Washington
$987K -$107K -1,110 -10%
PGIM
987
Pacific Global Investment Management
California
$986K -$46.7K -485 -5%
CIM
988
CIM Investment Management
Pennsylvania
$984K – – –
SGA
989
Strategic Global Advisors
California
$983K +$983K +10,212 New
AP
990
Appleton Partners
Massachusetts
$977K +$33.2K +345 +4%
CHAM
991
Clear Harbor Asset Management
Connecticut
$974K +$974K +10,117 New
SA
992
Strategic Advisors
New York
$973K – – –
WAM
993
Westport Asset Management
Connecticut
$965K – – –
JC
994
JBF Capital
Colorado
$963K – – –
CBU
995
CIBC Bank USA
Illinois
$953K -$50.6K -525 -5%
P
996
Pitcairn
Pennsylvania
$951K -$17K -176 -2%
MIM
997
Martin Investment Management
Florida
$949K – – –
TIA
998
Trust Investment Advisors
Indiana
$932K -$4.82K -50 -0.5%
AGA
999
Accuvest Global Advisors
Utah
$928K +$928K +9,640 New
DMC
1000
Drexel Morgan & Co
Pennsylvania
$923K – – –
38 39
40
41 42