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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 %
CIM
1051
CenturyLink Investment Management
Colorado
$742K +$319K +3,316 +76%
WEC
1052
Winslow Evans & Crocker
Massachusetts
$741K -$91.9K -954 -11%
BB
1053
Bell Bank
North Dakota
$741K -$7.13K -74 -1%
PTC
1054
Private Trust Company
Ohio
$740K +$152K +1,584 +26%
BDF
1055
Balasa Dinverno & Foltz
$739K +$23.4K +243 +3%
BWAM
1056
Boyd Watterson Asset Management
Ohio
$738K +$289 +3 +0%
DTL
1057
Dynamic Technology Lab
Singapore
$736K +$736K +7,645 New
AUB
1058
Atlantic Union Bankshares
Virginia
$735K – – –
NCM
1059
Northside Capital Management
Oregon
$733K +$733K +7,606 New
BCI
1060
Brinker Capital Investments
Pennsylvania
$732K +$23.7K +246 +3%
JG
1061
Jefferies Group
New York
$729K -$5.04M -52,330 -87%
EP
1062
Edgestream Partners
New Jersey
$729K -$423K -4,388 -37%
JDR
1063
Jay D. Rosenbaum
$725K +$725K +7,525 New
HCP
1064
Holt Capital Partners
Texas
$716K +$716K +7,433 New
WMC
1065
Westwood Management Corporation
Illinois
$713K – – –
TCOTO
1066
Trust Company of the Ozarks
Missouri
$712K -$21.7K -225 -3%
DPI
1067
Diversified Portfolios Inc
Michigan
$705K +$705K +7,315 New
SCI
1068
S&CO Inc
Massachusetts
$702K – – –
PG
1069
Portola Group
California
$693K +$693K +7,200 New
VCAM
1070
Valentine Capital Asset Management
California
$689K -$76.6K -795 -10%
CCFCSB
1071
Cape Cod Five Cents Savings Bank
Massachusetts
$675K -$4.81K -50 -0.7%
AAP
1072
Ardsley Advisory Partners
Connecticut
$674K – – –
KLWA
1073
Kelly Lawrence W & Associates
California
$674K – – –
NAMA
1074
Nikko Asset Management Americas
New York
$673K – – –
CAM
1075
Columbia Asset Management
Michigan
$673K +$77.1K +800 +13%
41 42
43
44 45