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
$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 %
CCA
1126
Catalyst Capital Advisors
New York
$539K +$539K +5,600 New
TCB
1127
Texas Capital Bancshares
Texas
$535K -$22.9K -238 -4%
KCPG
1128
Kavar Capital Partners Group
Kansas
$533K -$58.7K -610 -10%
Mariner
1129
Mariner
Kansas
$531K +$8.86K +92 +2%
BTW
1130
Boston Trust Walden
Massachusetts
$527K -$12K -125 -2%
FWSM
1131
First Wilshire Securities Management
California
$525K – – –
FM
1132
Forward Management
California
$522K +$522K +5,425 New
AIM
1133
Acuity Investment Management
Ontario, Canada
$520K +$106K +1,100 +26%
HCM
1134
Hollencrest Capital Management
California
$519K -$89.5K -930 -15%
BTNA
1135
Bremer Trust National Association
Minnesota
$519K -$15.6K -162 -3%
TCOT
1136
Trust Company of Toledo
Ohio
$517K -$3.95K -41 -0.8%
JFA
1137
JNBA Financial Advisors
Minnesota
$514K -$26.7K -277 -5%
BIM
1138
Bridges Investment Management
Nebraska
$511K +$57.8K +600 +13%
F
1139
FolioMetrix
Nebraska
$511K +$511K +6,000 New
HC
1140
Highmount Capital
New York
$510K -$3.85K -40 -0.7%
DCLA
1141
Douglas C. Lane & Associates
New York
$509K +$32.1K +333 +7%
PMFA
1142
Plante Moran Financial Advisors
Michigan
$502K +$147K +1,526 +41%
GAM
1143
Gotham Asset Management
New York
$496K -$404K -4,194 -45%
ACM
1144
Ashford Capital Management
Delaware
$491K +$9.63K +100 +2%
CL
1145
CFS LLC
Oklahoma
$488K +$29.7K +308 +6%
BHBT
1146
Burke & Herbert Bank & Trust
Virginia
$486K – – –
CFA
1147
Cahill Financial Advisors
Minnesota
$482K +$43.5K +451 +10%
TCM
1148
Tradewinds Capital Management
Washington
$481K +$96 +1 +0%
CB
1149
Community Bank
New York
$480K +$480K +4,980 New
PFBT
1150
Parkside Financial Bank & Trust
Missouri
$479K -$3.38K -35 -0.7%
44 45
46
47 48