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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 %
BCAM
1176
Boston Common Asset Management
Massachusetts
$410K +$410K +4,260 New
LOAMS
1177
Lombard Odier Asset Management (Switzerland)
Switzerland
$404K -$40.7M -421,039 -99%
IMAS
1178
ID Management A/S
Denmark
$395K +$193K +2,000 +95%
BBI
1179
Baxter Bros Inc
Connecticut
$390K +$67.2K +697 +21%
ICOA
1180
Investment Centers of America
North Dakota
$390K +$83.8K +861 +27%
BBPWM
1181
Blue Bell Private Wealth Management
Pennsylvania
$382K -$48.1K -500 -11%
BP
1182
Ballentine Partners
Massachusetts
$382K – – –
LD
1183
Lipe & Dalton
New York
$382K – – –
IIM
1184
Ipswich Investment Management
Massachusetts
$381K – – –
VCAM
1185
Van Cleef Asset Management
Ohio
$380K +$380K +3,950 New
SAMC
1186
Shinko Asset Management Company
Japan
$377K -$48.1K -500 -11%
LIC
1187
Lodestar Investment Counsel
Illinois
$376K – – –
QT
1188
Quantbot Technologies
New York
$369K +$369K +3,840 New
NFC
1189
Northeast Financial Consultants
Connecticut
$366K -$5.3K -55 -1%
WA
1190
Winfield Associates
Ohio
$366K +$5.01K +52 +1%
FFBTD
1191
First Financial Bank - Trust Division
Ohio
$363K -$50.9K -529 -12%
EA
1192
Emerald Advisers
Pennsylvania
$362K -$55.8K -580 -13%
GA
1193
Geller Advisors
New York
$362K +$362K +3,762 New
MPI
1194
Mairs & Power Inc
Minnesota
$359K -$49.3K -512 -12%
JMFC
1195
J.M. Forbes & Co
Massachusetts
$359K – – –
Royal London Asset Management
1196
Royal London Asset Management
United Kingdom
$357K +$77.5K +79,507 +28%
TF
1197
Tompkins Financial
New York
$354K +$20.7K +215 +6%
HA
1198
Halsey Associates
Connecticut
$347K -$4.81K -50 -1%
TDC
1199
Thompson Davis & Co
Virginia
$341K -$25.9K -269 -7%
LCM
1200
Logan Capital Management
Pennsylvania
$339K -$96 -1 -0%
46 47
48
49 50