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 %
MIC
1001
Meridian Investment Counsel
California
$922K – – –
PVH
1002
Psagot Value Holdings
Israel
$920K +$17.6K +183 +2%
WA
1003
WFG Advisors
Texas
$919K +$64.5K +669 +8%
BG
1004
Bahl & Gaynor
Ohio
$918K +$35.9K +373 +4%
CBN
1005
Cadence Bank NA
Texas
$913K +$6.93K +72 +0.8%
CS
1006
Credential Securities
$902K +$84.3K +875 +10%
CC
1007
Courier Capital
New York
$886K -$21.6K -224 -2%
AW
1008
Alpha Windward
Massachusetts
$881K -$26.4K -274 -3%
MCM
1009
Maryland Capital Management
Maryland
$878K -$9.72K -101 -1%
W
1010
Wealthfront
California
$877K +$201K +2,087 +30%
ST
1011
Smithfield Trust
Pennsylvania
$872K -$1.54K -16 -0.2%
SSWM
1012
Sheets Smith Wealth Management
North Carolina
$872K +$534K +5,549 +158%
CIC
1013
Carnegie Investment Counsel
Ohio
$871K +$479K +4,898 +122%
ARMT
1014
Amica Retiree Medical Trust
Rhode Island
$868K – – –
PC
1015
Polar Capital
United Kingdom
$867K – – –
JPTCCM
1016
J.P. Turner & Co Capital Management
Georgia
$863K +$863K +8,989 New
CAI
1017
Capital Advisors Inc
Oklahoma
$862K +$231K +2,396 +37%
WIS
1018
Wright Investors Service
Connecticut
$861K +$84.1K +873 +11%
PJSIMP
1019
P.J. Schmidt Investment Management (PJS)
Wisconsin
$860K +$28.4K +295 +3%
ZIC
1020
ZWJ Investment Counsel
Georgia
$857K +$35.1K +364 +4%
RMDI
1021
R.M. Davis Inc
Maine
$855K +$21.7K +225 +3%
CCA
1022
Checchi Capital Advisers
California
$855K +$76K +789 +10%
ANB
1023
Amarillo National Bank
Texas
$853K -$51.9K -539 -6%
AWS
1024
Aris Wealth Services
Pennsylvania
$850K -$21.4K -222 -2%
FANJ
1025
Financial Architects (New Jersey)
New Jersey
$833K +$21.5K +223 +3%
39 40
41
42 43