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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 %
HIC
1151
Holderness Investments Company
North Carolina
$476K +$476K +4,943 New
MCM
1152
Manchester Capital Management
Vermont
$473K – – –
Wealth Enhancement Advisory Services
1153
Wealth Enhancement Advisory Services
Minnesota
$473K +$473K +4,911 New
Squarepoint
1154
Squarepoint
New York
$472K +$472K +4,900 New
FIM
1155
Freedom Investment Management
Connecticut
$468K +$136K +1,410 +41%
WIL
1156
Winifred I. Li
$467K -$771 -8 -0.2%
CS
1157
Comerica Securities
Michigan
$467K +$45.3K +471 +11%
I
1158
IberiaBank
Louisiana
$465K +$155K +1,609 +50%
FMWA
1159
Forvis Mazars Wealth Advisors
Missouri
$463K +$94.4K +981 +26%
BBHC
1160
Brown Brothers Harriman & Co
New York
$461K -$149K -1,553 -24%
IAS
1161
IMA Advisory Services
Colorado
$456K -$6.75K -70 -1%
CCG
1162
Cypress Capital Group
Florida
$451K +$33.7K +350 +8%
KCM
1163
Karp Capital Management
California
$450K +$450K +4,668 New
ASN
1164
Advisory Services Network
Georgia
$449K +$71.8K +730 +19%
SEC
1165
Seven Eight Capital
New York
$447K +$139K +1,443 +45%
PP
1166
Palladium Partners
Virginia
$439K +$14.4K +150 +3%
MCWS
1167
McKinley Carter Wealth Services
West Virginia
$433K +$79K +820 +22%
EAMA
1168
EFG Asset Management (Americas)
Florida
$433K +$235K +2,397 +118%
CFMC
1169
Curbstone Financial Management Corp
New Hampshire
$431K +$108K +1,120 +33%
RT
1170
Reliance Trust
Georgia
$428K +$14.9K +155 +4%
NAP
1171
New Amsterdam Partners
New York
$426K +$426K +4,425 New
CCM
1172
Carderock Capital Management
Maryland
$425K +$10.6K +110 +3%
MC
1173
Mathes Company
New York
$424K +$78.1K +810 +23%
B
1174
BancorpSouth
Mississippi
$418K -$7.31K -76 -2%
BAM
1175
Berkshire Asset Management
Pennsylvania
$418K – – –
45 46
47
48 49