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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 %
FMT
1076
First Mercantile Trust
Tennessee
$672K -$1.77M -18,436 -73%
CC
1077
Capital Counsel
New York
$670K -$22K -228 -3%
RAM
1078
Roanoke Asset Management
New Jersey
$669K +$482 +5 +0.1%
BCA
1079
Bray Capital Advisors
Florida
$669K +$669K +6,948 New
LCM
1080
LVM Capital Management
Michigan
$668K -$94.7K -983 -12%
Koshinski Asset Management
1081
Koshinski Asset Management
Illinois
$667K +$667K +6,929 New
BFG
1082
Beacon Financial Group
Texas
$664K -$207K -2,122 -24%
BJL
1083
Brighton Jones LLC
Washington
$661K -$402K -4,175 -38%
UR
1084
USCA RIA
Texas
$660K +$660K +6,856 New
VDI
1085
Vaughan David Investments
Illinois
$655K – – –
AA
1086
ALPS Advisors
Colorado
$649K -$47.3K -491 -7%
EM
1087
Excalibur Management
Massachusetts
$648K -$13.7K -142 -2%
SCM
1088
SKBA Capital Management
California
$645K -$77K -800 -11%
JEW
1089
Jamison Eaton & Wood
New Jersey
$644K – – –
FBNAT
1090
FirstMerit Bank N.A. Trustee
Ohio
$639K +$14.3K +148 +2%
GLI
1091
Guardian Life Insurance
New York
$629K -$5.1K -53 -0.8%
PFS
1092
Prospera Financial Services
Texas
$625K +$263K +2,732 +73%
CCA
1093
Cobblestone Capital Advisors
New York
$624K -$31.3K -325 -5%
VFS
1094
VSR Financial Services
Kansas
$623K -$363K -3,770 -37%
PIA
1095
Peachtree Investment Advisors
Georgia
$621K – – –
SCM
1096
SOL Capital Management
Maryland
$621K – – –
WCA
1097
Westover Capital Advisors
Delaware
$621K +$621K +6,447 New
WC
1098
Whitney & Co
New York
$619K +$45.9K +477 +8%
WRM
1099
Weybosset Research & Management
Rhode Island
$616K – – –
PAG
1100
Pinnacle Advisory Group
Maryland
$616K +$9.63K +100 +2%
42 43
44
45 46