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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
$863M
2
American Century Companies
American Century Companies
Missouri
$366M
3
State Street
State Street
Massachusetts
$4.99B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.62B
5
Millennium Management
Millennium Management
New York
$150M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
Invesco
Georgia
$552M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1026
Savant Capital
Illinois
$833K +$36.5K +379 +5%
FNFDCM
1027
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$832K – – –
EIM
1028
Emerson Investment Management
Massachusetts
$829K +$84.3K +875 +11%
BAS
1029
Brown Advisory Securities
Maryland
$822K -$192K -1,995 -19%
NIMI
1030
Natixis Investment Managers International
France
$821K +$821K +8,528 New
HT
1031
HighTower Trust
Texas
$817K -$73.5K -763 -8%
PCA
1032
Private Capital Advisors
Connecticut
$814K – – –
FHB
1033
First Hawaiian Bank
Hawaii
$808K +$48K +499 +6%
S
1034
SignatureFD
Georgia
$808K +$264K +2,747 +49%
FNT
1035
First National Trust
Pennsylvania
$805K +$117K +1,211 +17%
HHGA
1036
Halbert Hargrove Global Advisors
California
$802K -$36.9K -383 -4%
RBC
1037
Ronald Blue & Co
Georgia
$792K -$2.6K -27 -0.3%
DCM
1038
Decade Capital Management
New York
$787K +$657K +6,826 +507%
NAM
1039
Nichols Asset Management
Massachusetts
$785K -$193K -2,000 -20%
TH
1040
TCTC Holdings
Texas
$773K – – –
MCM
1041
MAI Capital Management
Ohio
$773K +$16.3K +169 +2%
PNC
1042
Park National Corp
Ohio
$771K +$13.4K +139 +2%
HCM
1043
Harvey Capital Management
Florida
$770K – – –
GIS
1044
Guardian Investor Services
New York
$764K -$27.3K -283 -3%
AIC
1045
Atlantic Investment Company
Georgia
$761K +$761K +7,905 New
BB
1046
Busey Bank
Illinois
$760K +$48.2K +500 +7%
BWFM
1047
Bridgewater Wealth & Financial Management
Maryland
$749K +$749K +7,772 New
PL
1048
Parkwood LLC
Ohio
$746K +$183K +1,904 +33%
NCM
1049
Nelson Capital Management
California
$745K +$32.1K +333 +5%
KTC
1050
Kistler-Tiffany Companies
Pennsylvania
$742K -$19.8K -206 -3%
40 41
42
43 44